La Rosa Holdings Stock Analysis
| LRHC Stock | 1.58 0.08 5.33% |
At present, La Rosa's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 1.8 M, whereas Net Debt To EBITDA is projected to grow to (0.24). With a high degree of financial leverage come high-interest payments, which usually reduce La Rosa's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.29 | Current Value 0.34 | Quarterly Volatility 0.11841013 |
La Rosa Holdings is overvalued with Real Value of 1.52 and Hype Value of 1.86. The main objective of La Rosa stock analysis is to determine its intrinsic value, which is an estimate of what La Rosa Holdings is worth, separate from its market price. There are two main types of La Rosa's stock analysis: fundamental analysis and technical analysis.
The La Rosa stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and La Rosa's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in La Rosa Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. LRHC Stock Analysis Notes
The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. La Rosa Holdings recorded a loss per share of 396.1. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 26th of January 2026. To find out more about La Rosa Holdings contact the company at 321 250 1799 or learn more at https://www.larosaholdings.com.La Rosa Quarterly Total Revenue |
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La Rosa Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. La Rosa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding La Rosa Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| La Rosa Holdings generated a negative expected return over the last 90 days | |
| La Rosa Holdings has high historical volatility and very poor performance | |
| La Rosa Holdings may become a speculative penny stock | |
| La Rosa Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 69.45 M. Net Loss for the year was (14.35 M) with profit before overhead, payroll, taxes, and interest of 6.67 M. | |
| La Rosa generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: EXCLUSIVE La Rosa Expands Into AI Data Centers With Florida Land Deal |
LRHC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 845.3 K.LRHC Profitablity
The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.99) | (2.84) | |
| Return On Capital Employed | (1.18) | (1.13) | |
| Return On Assets | (0.86) | (0.81) | |
| Return On Equity | (6.47) | (6.15) |
Management Efficiency
La Rosa Holdings has return on total asset (ROA) of (0.4337) % which means that it has lost $0.4337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.4532) %, meaning that it created substantial loss on money invested by shareholders. La Rosa's management efficiency ratios could be used to measure how well La Rosa manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -2.84. The current year's Return On Capital Employed is expected to grow to -1.13. At present, La Rosa's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.6 M, whereas Non Currrent Assets Other are forecasted to decline to about 37 K.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | -102.4 K | -97.2 K | |
| Price Book Value Ratio | 382.9 K | 402.1 K | |
| Enterprise Value Multiple | -102.4 K | -97.2 K | |
| Price Fair Value | 382.9 K | 402.1 K |
Examining the leadership quality of La Rosa Holdings offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 8th of February, La Rosa owns the Information Ratio of (0.50), mean deviation of 7.13, and Market Risk Adjusted Performance of (1.23). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of La Rosa Holdings, as well as the relationship between them.La Rosa Holdings Price Movement Analysis
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La Rosa Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific La Rosa insiders, such as employees or executives, is commonly permitted as long as it does not rely on La Rosa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases La Rosa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
La Rosa Outstanding Bonds
La Rosa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. La Rosa Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LRHC bonds can be classified according to their maturity, which is the date when La Rosa Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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La Rosa Predictive Daily Indicators
La Rosa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of La Rosa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
La Rosa Forecast Models
La Rosa's time-series forecasting models are one of many La Rosa'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 La Rosa'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.La Rosa Bond Ratings
La Rosa Holdings financial ratings play a critical role in determining how much La Rosa have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for La Rosa's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (4.74) | Unlikely Manipulator | View |
La Rosa Total Assets Over Time
La Rosa Assets Financed by Debt
The debt-to-assets ratio shows the degree to which La Rosa uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.La Rosa Debt Ratio | 34.0 |
La Rosa Corporate Bonds Issued
Most LRHC bonds can be classified according to their maturity, which is the date when La Rosa Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
LRHC Net Debt
Net Debt |
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About LRHC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how La Rosa 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 LRHC 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 La Rosa. By using and applying LRHC Stock analysis, traders can create a robust methodology for identifying LRHC entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.24) | (0.23) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | 0.10 | 0.12 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding La Rosa to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running La Rosa's price analysis, check to measure La Rosa'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 La Rosa is operating at the current time. Most of La Rosa's value examination focuses on studying past and present price action to predict the probability of La Rosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Rosa's price. Additionally, you may evaluate how the addition of La Rosa to your portfolios can decrease your overall portfolio volatility.
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