LQR House Common Probability of Future Stock Price Finishing Over 0.85
| LQRDelisted Stock | 1.15 0.03 2.68% |
LQR |
LQR House Target Price Odds to finish over 0.85
The tendency of LQR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 0.85 in 90 days |
| 1.15 | 90 days | 0.85 | about 37.92 |
Based on a normal probability distribution, the odds of LQR House to stay above 0.85 in 90 days from now is about 37.92 (This LQR House Common probability density function shows the probability of LQR Stock to fall within a particular range of prices over 90 days) . Probability of LQR House Common price to stay between 0.85 and its current price of 1.15 at the end of the 90-day period is about 30.72 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.75 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LQR House will likely underperform. Moreover LQR House Common has an alpha of 1.2015, implying that it can generate a 1.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LQR House Price Density |
| Price |
Predictive Modules for LQR House
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LQR House Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LQR House Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LQR House is not an exception. The market had few large corrections towards the LQR House's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LQR House Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LQR House within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.20 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.14 |
LQR House Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LQR House for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LQR House Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LQR House Common is now traded under the symbol YHC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| LQR House Common is not yet fully synchronised with the market data | |
| LQR House Common is way too risky over 90 days horizon | |
| LQR House Common may become a speculative penny stock | |
| LQR House Common appears to be risky and price may revert if volatility continues | |
| 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 | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: LQR House Inc. Announces Change of Ticker Symbol From LQR to YHC Effective December 16, 2024 |
LQR House Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LQR Stock often depends not only on the future outlook of the current and potential LQR House's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LQR House's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 925.6 K | |
| Cash And Short Term Investments | 7.1 M |
LQR House Technical Analysis
LQR House's future price can be derived by breaking down and analyzing its technical indicators over time. LQR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LQR House Common. In general, you should focus on analyzing LQR Stock price patterns and their correlations with different microeconomic environments and drivers.
LQR House Predictive Forecast Models
LQR House's time-series forecasting models is one of many LQR House's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about LQR House Common
Checking the ongoing alerts about LQR House for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LQR House Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LQR House Common is now traded under the symbol YHC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| LQR House Common is not yet fully synchronised with the market data | |
| LQR House Common is way too risky over 90 days horizon | |
| LQR House Common may become a speculative penny stock | |
| LQR House Common appears to be risky and price may revert if volatility continues | |
| 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 | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: LQR House Inc. Announces Change of Ticker Symbol From LQR to YHC Effective December 16, 2024 |
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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