La Rosa Valuation
| LRHC Stock | 0.69 0.01 1.47% |
La Rosa is overvalued. La Rosa Holdings owns a latest Real Value of USD0.64 per share. The recent price of the firm is USD0.69. Our model forecasts the value of La Rosa Holdings from reviewing the firm fundamentals such as Return On Asset of -0.7, profit margin of (0.26) %, and Number Of Shares Shorted of 98.41 K as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting La Rosa's valuation include:
Price Book 2.7757 | Enterprise Value 15.9 M | Price Sales 0.2731 | Enterprise Value Revenue 0.2512 |
Overvalued
Today
Please note that La Rosa's price fluctuation is out of control 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 0.69 | Real 0.64 | Hype 0.75 | Naive 0.66 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use La Rosa's intrinsic value based on its ongoing forecasts of La Rosa's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against La Rosa's closest peers. If more than one evaluation category is relevant for La Rosa we suggest using both methods to arrive at a better estimate.
La Rosa Cash |
|
LRHC Valuation Trend
Comparing La Rosa's enterprise value against its market capitalization is a good way to estimate the value of La Rosa Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
La Rosa Total Value Analysis
La Rosa Holdings is now forecasted to have valuation of 15.87 M with market capitalization of 13.76 M, debt of 1.32 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the La Rosa fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.87 M | 13.76 M | 1.32 M |
La Rosa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. La Rosa has an asset utilization ratio of 221.64 percent. This indicates that the Company is making USD2.22 for each dollar of assets. An increasing asset utilization means that La Rosa Holdings is more efficient with each dollar of assets it utilizes for everyday operations.La Rosa Ownership Allocation
La Rosa Holdings shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.La Rosa Profitability Analysis
The company reported the previous year's revenue of 31.76 M. Net Loss for the year was (7.82 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates La Rosa's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in La Rosa and how it compares across the competition.
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 | 2.8 M | 2.7 M | |
| Pretax Profit Margin | (0.25) | (0.23) | |
| Operating Profit Margin | (0.22) | (0.21) | |
| Net Loss | (0.25) | (0.23) | |
| Gross Profit Margin | 0.09 | 0.11 |
La Rosa Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13.4 M |
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |