Lqr House Common Stock Analysis

LQR Stock   1.00  0.01  1.01%   
LQR House Common is overvalued with Real Value of 0.96 and Hype Value of 1.11. The main objective of LQR House stock analysis is to determine its intrinsic value, which is an estimate of what LQR House Common is worth, separate from its market price. There are two main types of LQR House's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LQR House's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LQR House's stock to identify patterns and trends that may indicate its future price movements.
The LQR House stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LQR House is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. LQR Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LQR House's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LQR House Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

LQR Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about LQR House Common contact Sean Dollinger at 786 389 9771 or learn more at https://www.lqrhouse.com.

LQR House Quarterly Total Revenue

608,526

LQR House Common Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LQR House's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LQR House Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
LQR House Common generated a negative expected return over the last 90 days
LQR House Common has high historical volatility and very poor performance
LQR House Common has some characteristics of a very speculative penny stock
LQR House Common has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 1.12 M. Reported Net Loss for the year was (15.75 M) with profit before taxes, overhead, and interest of 0.
LQR House generates negative cash flow from operations
Latest headline from finance.yahoo.com: LQR House Inc. Announces a 370 percent Year-Over-Year Revenue Growth in March 2024

LQR House Common Upcoming and Recent Events

Earnings reports are used by LQR House to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LQR House previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

LQR Largest EPS Surprises

Earnings surprises can significantly impact LQR House's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-04-01
2024-03-31-1.6-4.81-3.21200 
2023-11-16
2023-09-30-2.4-28.2-25.81075 
View All Earnings Estimates

LQR House Thematic Classifications

In addition to having LQR House stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Alcohol Idea
Alcohol
Wines, Hard liqueur and other alcoholic beverages
Beer and Liquor Idea
Beer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French

LQR Profitablity

LQR House's profitability indicators refer to fundamental financial ratios that showcase LQR House's ability to generate income relative to its revenue or operating costs. If, let's say, LQR House is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LQR House's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LQR House's profitability requires more research than a typical breakdown of LQR House's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.04)(1.10)
Return On Capital Employed(1.07)(1.12)
Return On Assets(1.04)(1.10)
Return On Equity(1.08)(1.13)

Technical Drivers

As of the 1st of May, LQR House secures the risk adjusted performance of (0.04), and Mean Deviation of 4.96. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LQR House Common, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and collect data for thirteen technical drivers for LQR House, which can be compared to its peers in the industry. Please verify LQR House Common market risk adjusted performance and treynor ratio to decide if LQR House Common is priced more or less accurately, providing market reflects its recent price of 1.0 per share. Given that LQR House Common is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

LQR House Common Price Movement Analysis

Execute Study
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LQR House middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LQR House Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LQR House Common Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LQR House insiders, such as employees or executives, is commonly permitted as long as it does not rely on LQR House's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LQR House insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Dollinger Sean over three months ago
Purchase by Dollinger Sean of 92213 shares of LQR House
 
Herman Gary L over six months ago
LQR House exotic insider transaction detected
 
Obrien James P over six months ago
LQR House exotic insider transaction detected
 
Abhishek Kumar over six months ago
LQR House exotic insider transaction detected

LQR House Predictive Daily Indicators

LQR House intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LQR House stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About LQR Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(14.05)(14.76)
Operating Profit Margin(13.90)(14.60)
Net Loss(14.05)(14.76)
Gross Profit Margin 0.18  0.19 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LQR House to your portfolios without increasing risk or reducing expected return.

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When determining whether LQR House Common is a strong investment it is important to analyze LQR House's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LQR House's future performance. For an informed investment choice regarding LQR Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LQR House Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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Is LQR House's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LQR House. If investors know LQR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LQR House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LQR House Common is measured differently than its book value, which is the value of LQR that is recorded on the company's balance sheet. Investors also form their own opinion of LQR House's value that differs from its market value or its book value, called intrinsic value, which is LQR House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LQR House's market value can be influenced by many factors that don't directly affect LQR House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LQR House's value and its price as these two are different measures arrived at by different means. Investors typically determine if LQR House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LQR House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.