Lqr House Common Stock Analysis

LQR Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LQR House Common recorded a loss per share of 3.06. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 4th of March 2024. To find out more about LQR House Common contact Sean Dollinger at 786 389 9771 or learn more at https://www.lqrhouse.com.

LQR House Common Investment Alerts

LQR House Common Upcoming and Recent Events

LQR Largest EPS Surprises

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LQR House Thematic Classifications

LQR Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 4.74 M.

LQR Profitablity

Management Efficiency

LQR House Common has Return on Asset of (1.2092) % which means that on every $100 spent on assets, it lost $1.2092. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.3933) %, meaning that it generated no profit with money invested by stockholders. LQR House's management efficiency ratios could be used to measure how well LQR House manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/27/2024, Return On Tangible Assets is likely to drop to -1.1. In addition to that, Return On Capital Employed is likely to drop to -1.12. At this time, LQR House's Other Current Assets are relatively stable compared to the past year. As of 11/27/2024, Total Current Assets is likely to grow to about 15.8 M, though Net Tangible Assets are likely to grow to (37.4 K).

Technical Drivers

As of the 27th of November, LQR House secures the risk adjusted performance of 0.1171, and Mean Deviation of 5.81. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LQR House Common, as well as the relationship between them. Please verify LQR House Common variance and potential upside to decide if LQR House Common is priced more or less accurately, providing market reflects its recent price of 0.98 per share. Given that LQR House Common is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

LQR House Common Price Movement Analysis

LQR House Common Insider Trading Activities

LQR House Outstanding Bonds

LQR House Predictive Daily Indicators

LQR House Forecast Models

LQR House's time-series forecasting models are one of many LQR House's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LQR House's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LQR House prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LQR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LQR House. By using and applying LQR Stock analysis, traders can create a robust methodology for identifying LQR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LQR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LQR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

LQR House Common stock analysis indicators help investors evaluate how LQR House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LQR House shares will generate the highest return on investment. By understating and applying LQR House stock analysis, traders can identify LQR House position entry and exit signals to maximize returns.

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.