Lqr House Stock Analysis

LQR Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. LQR House recorded a loss per share of 114.01. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 21st of April 2025. For more information please call Sean Dollinger at 786 389 9771 or visit https://www.lqrhouse.com.

LQR House Investment Alerts

LQR Largest EPS Surprises

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LQR Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 9.32 M.

LQR Profitablity

Management Efficiency

LQR House has Return on Asset of (0.8641) % which means that on every $100 spent on assets, it lost $0.8641. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.9014) %, 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. At present, LQR House's Return On Capital Employed is projected to increase significantly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 41.51, whereas Return On Assets are projected to grow to (3.59). At present, LQR House's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0, whereas Total Assets are forecasted to decline to about 7.8 M.

Technical Drivers

As of the 9th of February, LQR House secures the mean deviation of 3.66, and Risk Adjusted Performance of 0.0306. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LQR House, as well as the relationship between them.

LQR House Price Movement Analysis

LQR House 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.

LQR House Bond Ratings

LQR House financial ratings play a critical role in determining how much LQR House 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 LQR House's borrowing costs.

LQR House Total Assets Over Time

LQR House Assets Financed by Debt

The debt-to-assets ratio shows the degree to which LQR House 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.

LQR House Debt Ratio

0.0522

It looks as if most of the LQR House's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LQR House's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LQR House, which in turn will lower the firm's financial flexibility.

LQR House Corporate Bonds Issued

LQR Net Debt

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.

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.