La Rosa Holdings Stock Odds of Future Stock Price Finishing Over 17.93

LRHC Stock   0.68  0.02  2.86%   
La Rosa's future price is the expected price of La Rosa instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of La Rosa Holdings performance during a given time horizon utilizing its historical volatility. 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.
  
At present, La Rosa's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.06, whereas Price Earnings Ratio is projected to grow to (2.44). Please specify La Rosa's target price for which you would like La Rosa odds to be computed.

La Rosa Target Price Odds to finish over 17.93

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 PriceHorizonTarget PriceOdds to move over  17.93  or more in 90 days
 0.68 90 days 17.93 
close to zero percent
Based on a normal probability distribution, the odds of La Rosa to move over  17.93  or more in 90 days from now is close to zero percent (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 its current price of  0.68  and  17.93  at the end of the 90-day period is about 59.13 .
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.
Hype
Prediction
LowEstimatedHigh
0.030.6717.90
Details
Intrinsic
Valuation
LowRealHigh
0.030.6217.85
Details
Naive
Forecast
LowNextHigh
0.020.8218.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.450.690.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as La Rosa. Your research has to be compared to or analyzed against La Rosa's peers to derive any actionable benefits. When done correctly, La Rosa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in La Rosa Holdings.

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
La Rosa Holdings has a poor financial position based on the latest SEC disclosures
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 Outstanding13.4 M
Cash And Short Term Investments959.6 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
La Rosa Holdings has a poor financial position based on the latest SEC disclosures
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
When determining whether La Rosa Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of La Rosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of La Rosa Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on La Rosa Holdings Stock:
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.