LQR Competitors

Delisted . USA . 
Stock . LQR House Common
LQRDelisted Stock   1.15  0.03  2.68%   
LQR House Common competes with Lifevantage, Sensient Technologies, NL Industries, Origin Materials, and Delek Drilling; as well as few others. The company runs under Media sector within Communication Services industry. Analyzing LQR House competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LQR House to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of LQR House competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.061.1210.16
Details
Intrinsic
Valuation
LowRealHigh
0.040.859.89
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LQR House Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LQR House and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of LQR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LQR House Common does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MATV
+ 0.91
ORGN
DKDRF
+ 0.82
LFVN
NBR
+ 0.64
SXT
SDRL
+ 0.58
SXT
DKDRF
+ 0.56
NL
NL
+ 0.55
LFVN
  
High negative correlations   
MATV
- 0.9
DKDRF
DKDRF
- 0.88
ORGN
ORGN
- 0.82
LFVN
MATV
- 0.8
LFVN
NBR
- 0.69
LFVN
ORGN
- 0.51
NL

Risk-Adjusted Indicators

There is a big difference between LQR Stock performing well and LQR House Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LQR House's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

LQR House Competitive Analysis

The better you understand LQR House competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LQR House's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LQR House's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LQR LFVN SXT NL ORGN DKDRF NBR SDRL MATV
 2.68 
 1.15 
LQR
 2.99 
 17.85 
Lifevantage
 1.12 
 72.18 
Sensient
 0.75 
 7.98 
NL Industries
 0.95 
 1.04 
Origin
 0.30 
 3.27 
Delek
 0.23 
 51.19 
Nabors
 0.30 
 36.60 
Seadrill
 1.79 
 10.98 
Mativ
Market Volatility
(90 Days Market Risk)
Out of control
Slightly risky
Very steady
Slightly risky
Very risky
Relatively risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Good
Good
Very Weak
Insignificant
Very Weak
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Below Average
Very Low
Low
Below Average
Very Small
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Hold
Strong Buy
Not Available
Hold
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.83
3.45
6.63
43.25
1.01
1.73
2.51
2.42
Net Asset
15.09 M
60.3 M
2.01 B
576.66 M
461.83 M
3.85 B
5.28 B
4.22 B
2.64 B
Profit Margin
N/A
0.0211
0.058
0.39
-0.38
0.61
-0.0475
0.29
0.0544
EBITDA
(15.37 M)
7.93 M
155.02 M
(1.1 M)
26.82 M
657.44 M
959.7 M
494 M
(242.8 M)
Operating Margin
-4.08
0.0544
0.13
0.16
-2.6
0.66
0.0854
0.15
0.0373
Current Valuation
4.56 M
222.34 M
3.66 B
244.34 M
48.46 M
4.67 B
2.54 B
2.41 B
1.64 B
Price To Book
0.91
8.07
2.83
1.01
0.42
2.46
2.55
0.81
0.68
Retained Earnings
(19.55 M)
(108.74 M)
1.73 B
284.46 M
45.57 M
351 M
(1.89 B)
501 M
235 M
Current Asset
N/A
42.41 M
475.58 M
124.76 M
N/A
455 M
1.48 B
2.94 B
N/A
Five Year Return
N/A
N/A
2.1
N/A
252.92
N/A
3.99
N/A
5.17
Beta
N/A
0.86
0.76
0.51
1.01
1.33
2.1
1.58
0.69
Number Of Employees
6
222
3.96 K
2.75 K
162
14
12 K
2.5 K
5.4 K
Shares Outstanding
6.49 M
12.53 M
42.36 M
48.85 M
146.25 M
1.17 B
9.55 M
64.66 M
54.34 M
Cash Flow From Operations
(9.11 M)
12.2 M
169.7 M
37 M
(60.35 M)
453.64 M
637.86 M
287 M
106.6 M
Annual Yield
N/A
0.009
0.0227
0.0401
N/A
0.095
N/A
N/A
0.0364
Total Debt
9.86 K
13.61 M
658.54 M
500 K
9.76 M
2.22 B
3.15 B
608 M
1.17 B
Return On Equity
-2.39
0.15
0.083
0.15
-0.033
0.33
-0.0392
0.14
-0.082
Z Score
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
Return On Asset
-1.21
0.0601
0.0579
0.0278
-0.0889
0.0837
0.034
0.0404
0.0109
Number Of Shares Shorted
40.18 K
202.76 K
620.1 K
79.8 K
5.92 M
N/A
1.48 M
5.03 M
1.21 M
Book Value Per Share
2.17
2.22
25.63
7.9
2.99
1.0
20.04
44.61
16.24
Current Liabilities
N/A
28.55 M
203.9 M
24.01 M
N/A
231 M
1.01 B
3.47 B
N/A
Total Asset
15.09 M
60.3 M
2.01 B
576.66 M
461.83 M
3.85 B
5.28 B
4.22 B
2.64 B
Short Ratio
0.36
2.46
3.48
2.24
5.59
N/A
4.87
5.83
2.85
Target Price
5.0
26.0
86.5
6.0
2.5
N/A
87.5
54.78
17.17
Debt To Equity
N/A
0.5
0.6
0.001
0.038
2.02
2.03
0.68
1.61
Last Dividend Paid
N/A
0.15
1.64
0.31
N/A
0.17
N/A
N/A
0.4
Shares Owned By Institutions
1.82
37.12
94.2
12.21
17.69
N/A
74.74
84.85
94.8
Market Capitalization
4.74 M
223.57 M
3.06 B
389.8 M
152.1 M
2.49 B
488.75 M
2.37 B
596.61 M
Price To Earning
N/A
4.65
26.09
22.67
10.24
7.72
-2.5
0.98
14.45
Price To Earnings To Growth
N/A
N/A
1.67
-0.42
N/A
N/A
-0.68
-0.04
1.59
Price To Sales
4.54
1.14
2.0
2.59
4.47
3.27
0.17
1.63
0.3
Net Income
(15.75 M)
2.94 M
93.39 M
(2.31 M)
23.8 M
405.07 M
49.9 M
300 M
(507.7 M)
Earnings Per Share
-3.06
0.32
2.09
1.19
-0.57
0.32
-23.97
5.78
-1.2
Shares Owned By Insiders
21.8
16.9
1.49
83.0
17.82
55.2
5.17
N/A
2.4
Revenue
1.12 M
200.16 M
1.46 B
161.29 M
28.8 M
882.54 M
3.01 B
1.47 B
2.03 B
Working Capital
14.6 M
15.34 M
700.31 M
187.81 M
174.25 M
224 M
431.7 M
769 M
431.1 M
Cash And Equivalents
N/A
20.19 M
20.92 M
68.87 M
406.14 M
271.56 M
451.02 M
336 M
82.5 M
Cash Per Share
N/A
1.61
1.11
3.1
2.95
0.23
45.15
6.72
1.5
Gross Profit
N/A
170.01 M
489.11 M
48.8 M
(3.68 K)
631.19 M
987.76 M
277 M
438.4 M
Day Typical Price
1.16
18.13
72.22
8.04
1.03
3.27
51.21
36.4
11.05
Accumulation Distribution
0.0744
0.0512
0.0243
0.0683
0.0571
N/A
0.0381
0.0304
0.0355
Market Facilitation Index
0.09
0.96
1.78
0.57
0.06
N/A
1.99
1.12
0.4
Daily Balance Of Power
0.3333
(0.57)
(0.46)
(0.11)
(0.17)
(9,223,372,036,855)
0.0603
(0.1)
(0.50)
Period Momentum Indicator
0.03
(0.55)
(0.82)
(0.06)
(0.01)
(0.01)
0.12
(0.11)
(0.20)
Rate Of Daily Change
1.03
0.97
0.99
0.99
0.99
1.0
1.0
1.0
0.98
Day Median Price
1.17
18.27
72.24
8.07
1.02
3.27
51.22
36.3
11.08
Price Action Indicator
N/A
(0.69)
(0.47)
(0.11)
0.015
(0.01)
0.025
0.25
(0.20)
Coefficient Of Variation
674.15
611.32
(1,372)
1521.13
(761.80)
593.49
(1,086)
(2,172)
(620.41)
Mean Deviation
5.74
3.4
0.9832
2.25
2.53
1.09
2.73
1.81
2.22
Jensen Alpha
1.2
0.6893
(0.11)
0.1891
(0.54)
0.395
(0.35)
(0.12)
(0.60)
Total Risk Alpha
1.01
0.5869
(0.15)
0.1075
(0.63)
0.3273
(0.42)
(0.19)
(0.69)
Sortino Ratio
0.1654
0.1996
N/A
0.0445
N/A
0.1315
N/A
N/A
N/A
Downside Variance
54.27
11.85
N/A
14.85
N/A
7.99
N/A
N/A
N/A
Standard Deviation
8.43
4.4
1.4
3.1
3.88
2.4
3.45
2.44
3.58
Kurtosis
2.42
1.19
6.3
1.15
5.4
29.03
0.104
3.5
16.07
Potential Upside
16.67
8.58
1.82
4.5
4.35
3.29
5.2
3.83
3.64
Treynor Ratio
0.7088
0.785
(1.16)
0.9049
(0.70)
(9.10)
(0.31)
(6.58)
(1.65)
Maximum Drawdown
45.32
21.32
9.89
16.89
26.65
22.23
15.91
13.86
29.08
Variance
71.05
19.34
1.95
9.61
15.04
5.75
11.87
5.97
12.84
Market Risk Adjusted Performance
0.7188
0.795
(1.15)
0.9149
(0.69)
(9.09)
(0.30)
(6.57)
(1.64)
Risk Adjusted Performance
0.1273
0.1386
(0.05)
0.0598
(0.1)
0.141
(0.07)
(0.03)
(0.12)
Skewness
0.871
0.7631
1.22
(0.57)
0.4132
4.3
0.466
1.38
(2.68)
Semi Deviation
5.72
3.17
N/A
3.6
N/A
0.6673
N/A
N/A
N/A
Information Ratio
0.1445
0.1563
(0.1)
0.0554
(0.14)
0.1551
(0.10)
(0.06)
(0.17)
Value At Risk
(8.20)
(5.82)
(2.19)
(6.26)
(5.11)
(1.01)
(5.60)
(3.21)
(4.49)
Expected Short fall
(8.24)
(4.10)
N/A
(2.06)
N/A
(4.40)
N/A
N/A
N/A
Downside Deviation
7.37
3.44
N/A
3.85
N/A
2.83
N/A
N/A
N/A
Semi Variance
32.68
10.07
N/A
12.93
N/A
0.4453
N/A
N/A
N/A

LQR House Competition Performance Charts

Five steps to successful analysis of LQR House Competition

LQR House's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LQR House Common in relation to its competition. LQR House's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LQR House in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LQR House's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LQR House Common, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LQR House position

In addition to having LQR House in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in LQR Stock

If you are still planning to invest in LQR House Common check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LQR House's history and understand the potential risks before investing.
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