Lqr House Stock Performance
| YHC Stock | 0.81 0 0.25% |
On a scale of 0 to 100, LQR House holds a performance score of 5. The company secures a Beta (Market Risk) of -2.65, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LQR House are expected to decrease by larger amounts. On the other hand, during market turmoil, LQR House is expected to outperform it. Please check LQR House's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether LQR House's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LQR House are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, LQR House exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | LQR House Announces Strategic Rebrand to YHC, Taps Ex-Goldman Sachs Expertise for Asian Market Push - StockTitan | 12/13/2024 |
2 | LQR House delivers 19.95 percent revenue growth in November 2024 | 12/16/2024 |
3 | LQR House Announces Leadership Changes Amid Strategic Growth - MSN | 01/13/2025 |
4 | LQR House registers 7.4M stockholder shares for resale | 01/24/2025 |
5 | LQR House Launches SWOL Tequila Merch Line, Expanding the Brands Bold Identity Beyond the Bottle | 01/30/2025 |
LQR |
LQR House Relative Risk vs. Return Landscape
If you would invest 72.00 in LQR House on November 9, 2024 and sell it today you would earn a total of 9.00 from holding LQR House or generate 12.5% return on investment over 90 days. LQR House is generating 0.7198% of daily returns assuming volatility of 10.0817% on return distribution over 90 days investment horizon. In other words, 89% of stocks are less volatile than LQR, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LQR House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LQR House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LQR House, and traders can use it to determine the average amount a LQR House's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0714
| Best Portfolio | Best Equity | |||
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| Small Returns | YHC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.08 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average LQR House is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LQR House by adding it to a well-diversified portfolio.
About LQR House Performance
By analyzing LQR House's fundamental ratios, stakeholders can gain valuable insights into LQR House's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LQR House has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LQR House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LQR House is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about LQR House performance evaluation
Checking the ongoing alerts about LQR House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LQR House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LQR House is way too risky over 90 days horizon | |
| LQR House has some characteristics of a very speculative penny stock | |
| LQR House appears to be risky and price may revert if volatility continues | |
| LQR House was previously known as LQR House Common and was traded on NASDAQ Exchange under the symbol LQR. | |
| Latest headline from finance.yahoo.com: LQR House Launches SWOL Tequila Merch Line, Expanding the Brands Bold Identity Beyond the Bottle |
- Analyzing LQR House's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LQR House's stock is overvalued or undervalued compared to its peers.
- Examining LQR House's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LQR House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LQR House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LQR House's stock. These opinions can provide insight into LQR House's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LQR Stock analysis
When running LQR House's price analysis, check to measure LQR House's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LQR House is operating at the current time. Most of LQR House's value examination focuses on studying past and present price action to predict the probability of LQR House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQR House's price. Additionally, you may evaluate how the addition of LQR House to your portfolios can decrease your overall portfolio volatility.
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