Lqr House Common Stock Alpha and Beta Analysis
| LQR Stock | 0.98 0.22 18.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LQR House Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in LQR House over a specified time horizon. Remember, high LQR House's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LQR House's market risk premium analysis include:
Beta 0.13 | Alpha 1.18 | Risk 8.99 | Sharpe Ratio 0.12 | Expected Return 1.11 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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LQR House Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LQR House market risk premium is the additional return an investor will receive from holding LQR House long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LQR House. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LQR House's performance over market.| α | 1.18 | β | 0.13 |
LQR House expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LQR House's Buy-and-hold return. Our buy-and-hold chart shows how LQR House performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LQR House Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify LQR House position entry and exit signals to maximize returns.
LQR House Return and Market Media
The median price of LQR House for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.63 with a coefficient of variation of 29.43. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 0.67, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LQR House Inc. Announces 540 percent Year-Over-Year Revenue Growth for August 2024 | 09/04/2024 |
2 | Insider Trading | 10/15/2024 |
3 | LQR House Inc. Announces Agreement With Activist Investor David Lazar for 3 Million Investment in Exchange for 5,454,545 Shares at 0.55 and His Appointment as B... | 10/16/2024 |
4 | LQR House Inc. Implements Strategic Cost-Cutting Measures Under Activist Investor David Lazars Leadership | 10/21/2024 |
5 | LQR House Inc. Short Interest Up 64.0 percent in October | 10/29/2024 |
6 | LQR House Inc. Reports 424.58 percent Year-Over-Year Revenue Growth in October 2024 Compared to October 2023 | 11/04/2024 |
7 | LQR House Inc. Board of Directors Approves Purchase of Up to 1M Bitcoin as Treasury Reserve Asset and Retention of Up to 10M Crypto Payments on CWSpirits.com | 11/19/2024 |
8 | Disposition of 821818 shares by David Lazar of LQR House at 1300000.0 subject to Rule 16b-3 | 11/21/2024 |
9 | Disposition of 280000 shares by David Lazar of LQR House at 800000.0 subject to Rule 16b-3 | 11/25/2024 |
About LQR House Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LQR or other stocks. Alpha measures the amount that position in LQR House Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 252.77 | 327.55 | 56.18 | 53.37 | PTB Ratio | 487.32 | 851.52 | 0.16 | 0.15 |
LQR House Upcoming Company Events
As portrayed in its financial statements, the presentation of LQR House's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LQR House's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LQR House's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LQR House. Please utilize our Beneish M Score to check the likelihood of LQR House's management manipulating its earnings.
| 20th of June 2024 Upcoming Quarterly Report | View | |
| 20th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with LQR House
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Additional 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.