La Rosa Holdings Stock Odds of Future Stock Price Finishing Under 0.57
| LRHC Stock | 0.70 0.02 2.94% |
LRHC |
La Rosa Target Price Odds to finish below 0.57
The tendency of LRHC 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 drop to 0.57 or more in 90 days |
| 0.70 | 90 days | 0.57 | about 14.02 |
Based on a normal probability distribution, the odds of La Rosa to drop to 0.57 or more in 90 days from now is about 14.02 (This La Rosa Holdings probability density function shows the probability of LRHC Stock to fall within a particular range of prices over 90 days) . Probability of La Rosa Holdings price to stay between 0.57 and its current price of 0.7 at the end of the 90-day period is about 32.85 .
Given the investment horizon of 90 days La Rosa Holdings has a beta of -3.49. This indicates as returns on its benchmark rise, returns on holding La Rosa Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, La Rosa is expected to outperform its benchmark. Additionally La Rosa Holdings has an alpha of 0.8237, implying that it can generate a 0.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). La Rosa Price Density |
| Price |
Predictive Modules for La Rosa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as La Rosa Holdings. 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.La Rosa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. La Rosa is not an exception. The market had few large corrections towards the La Rosa'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 La Rosa Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of La Rosa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.82 | |
β | Beta against Dow Jones | -3.49 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.02 |
La Rosa 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 La Rosa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for La Rosa Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| La Rosa Holdings is way too risky over 90 days horizon | |
| La Rosa Holdings has some characteristics of a very speculative penny stock | |
| La Rosa Holdings appears to be risky and price may revert if volatility continues | |
| 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. | |
| La Rosa generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by La Rosa Joseph of 600000 shares of La Rosa at 0.6699 subject to Rule 16b-3 |
La Rosa 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 LRHC Stock often depends not only on the future outlook of the current and potential La Rosa'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. La Rosa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.4 M | |
| Cash And Short Term Investments | 959.6 K |
La Rosa Technical Analysis
La Rosa's future price can be derived by breaking down and analyzing its technical indicators over time. LRHC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of La Rosa Holdings. In general, you should focus on analyzing LRHC Stock price patterns and their correlations with different microeconomic environments and drivers.
La Rosa Predictive Forecast Models
La Rosa's time-series forecasting models is one of many La Rosa'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 La Rosa'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 La Rosa Holdings
Checking the ongoing alerts about La Rosa for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for La Rosa Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| La Rosa Holdings is way too risky over 90 days horizon | |
| La Rosa Holdings has some characteristics of a very speculative penny stock | |
| La Rosa Holdings appears to be risky and price may revert if volatility continues | |
| 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. | |
| La Rosa generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by La Rosa Joseph of 600000 shares of La Rosa at 0.6699 subject to Rule 16b-3 |
Check out La Rosa Backtesting, La Rosa Valuation, La Rosa Correlation, La Rosa Hype Analysis, La Rosa Volatility, La Rosa History as well as La Rosa Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Office REITs space 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 La Rosa. If investors know LRHC 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 La Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.68) | Revenue Per Share 4.409 | Quarterly Revenue Growth 1.545 | Return On Assets (0.70) | Return On Equity (2.96) |
The market value of La Rosa Holdings is measured differently than its book value, which is the value of LRHC that is recorded on the company's balance sheet. Investors also form their own opinion of La Rosa's value that differs from its market value or its book value, called intrinsic value, which is La Rosa'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 La Rosa's market value can be influenced by many factors that don't directly affect La Rosa'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 La Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Rosa'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.