LQR House Valuation
| YHC Stock | 0.90 0.07 8.43% |
Today, the firm appears to be overvalued. LQR House secures a last-minute Real Value of USD0.78 per share. The latest price of the firm is USD0.9. Our model forecasts the value of LQR House from inspecting the firm fundamentals such as return on equity of -1.9, and Operating Margin of (4.42) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LQR House's valuation include:
Overvalued
Today
Please note that LQR House's price fluctuation is abnormally volatile at this time. Calculation of the real value of LQR House is based on 3 months time horizon. Increasing LQR House's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LQR House is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LQR Stock. However, LQR House'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 0.9 | Real 0.78 | Hype 0.91 |
The real value of LQR Stock, also known as its intrinsic value, is the underlying worth of LQR House Company, which is reflected in its stock price. It is based on LQR House's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LQR House'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 LQR House helps investors to forecast how LQR 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 LQR House more accurately as focusing exclusively on LQR House'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 LQR House's intrinsic value based on its ongoing forecasts of LQR House's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LQR House's closest peers. If more than one evaluation category is relevant for LQR House we suggest using both methods to arrive at a better estimate.
LQR House Cash |
|
About LQR House Valuation
The stock valuation mechanism determines LQR House's current worth on a weekly basis. Our valuation model uses a comparative analysis of LQR House. We calculate exposure to LQR House's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LQR House's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -360.2 K | -378.2 K | |
| Pretax Profit Margin | (10.46) | (10.98) | |
| Operating Profit Margin | (8.50) | (8.92) | |
| Net Loss | (10.46) | (10.98) | |
| Gross Profit Margin | (0.11) | (0.12) |
LQR House Current Valuation Indicators
Valuation refers to the process of determining the present value of LQR House and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LQR we look at many different elements of the entity such as LQR'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 LQR House, 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 LQR House'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 LQR House's worth.Complementary 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |