La Rosa Valuation
| LRHC Stock | 1.51 0.07 4.43% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. La Rosa Holdings owns a latest Real Value of USD1.52 per share. The recent price of the firm is USD1.51. Our model forecasts the value of La Rosa Holdings from reviewing the firm fundamentals such as Return On Asset of -0.43, profit margin of (0.35) %, and Number Of Shares Shorted of 93.37 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that La Rosa's price fluctuation is abnormally volatile at this time. Calculation of the real value of La Rosa Holdings is based on 3 months time horizon. Increasing La Rosa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since La Rosa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LRHC Stock. However, La Rosa's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.51 | Real 1.52 | Hype 1.86 |
The real value of LRHC Stock, also known as its intrinsic value, is the underlying worth of La Rosa Holdings Company, which is reflected in its stock price. It is based on La Rosa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of La Rosa's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of La Rosa Holdings helps investors to forecast how LRHC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of La Rosa more accurately as focusing exclusively on La Rosa's fundamentals will not take into account other important factors: La Rosa Cash |
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About La Rosa Valuation
The stock valuation mechanism determines La Rosa's current worth on a weekly basis. Our valuation model uses a comparative analysis of La Rosa. We calculate exposure to La Rosa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of La Rosa's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 M | 4.4 M | |
| 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 |
La Rosa Current Valuation Indicators
Valuation refers to the process of determining the present value of La Rosa Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LRHC we look at many different elements of the entity such as LRHC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as La Rosa, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use La Rosa's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes La Rosa's worth.Complementary Tools for LRHC Stock analysis
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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