La Rosa Holdings Stock Price on October 9, 2024

LRHC Stock   0.70  0.02  2.94%   
If you're considering investing in LRHC Stock, it is important to understand the factors that can impact its price. As of today, the current price of La Rosa stands at 0.70, as last reported on the 11th of December 2024, with the highest price reaching 0.70 and the lowest price hitting 0.65 during the day. La Rosa appears to be out of control, given 3 months investment horizon. La Rosa Holdings retains Efficiency (Sharpe Ratio) of 0.0354, which conveys that the firm had a 0.0354% return per unit of price deviation over the last 3 months. By reviewing La Rosa's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise La Rosa's Mean Deviation of 5.73, standard deviation of 16.98, and Market Risk Adjusted Performance of (0.11) to check out if our risk estimates are consistent with your expectations.
  
At present, La Rosa's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 18.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 10.4 M. . 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). LRHC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0354

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsLRHC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 17.36
  actual daily
96
96% of assets are less volatile

Expected Return

 0.61
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average La Rosa is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of La Rosa by adding it to a well-diversified portfolio.
Price Book
2.8551
Price Sales
0.2715
Shares Float
10.5 M
Earnings Share
(1.68)
Shares Short
109.7 K

La Rosa Main Headline on 9th of October 2024

Increased Utilization and Downloads of My Agent Account Reflect Growing Adoption of La Rosas Proprietary Platform by its AgentsCelebration, FL, Oct. 09, 2024 -- La Rosa Holdings Corp. , a holding company for six agent-centric, technology-integrated, cloud-based, multi-service real estate segments, today announced the launch of My Agent Account version 3.0, a significant upgrade to its proprietary platform, which now includes a new modu

La Rosa Valuation on October 9, 2024

It is possible to determine the worth of La Rosa on a given historical date. On October 9, 2024 LRHC was worth 0.6 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of La Rosa stock. Still, in general, we apply an absolute valuation method to find La Rosa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of La Rosa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against La Rosa's related companies.
 Open High Low Close Volume
  0.58    0.61    0.58    0.59    64,904  
10/09/2024
  0.60    0.60    0.56    0.57    124,019  
  0.59    0.59    0.57    0.57    17,202  
Backtest La Rosa  |  La Rosa History  |  La Rosa Valuation   PreviousNext  
Open Value
0.6
0.57
Closing Value
52.68
Upside

La Rosa Trading Date Momentum on October 9, 2024

On October 10 2024 La Rosa Holdings was traded for  0.57  at the closing time. The top price for the day was 0.59  and the lowest listed price was  0.57 . The trading volume for the day was 17.2 K. The trading history from October 10, 2024 did not cause price change. The trading delta at closing time against the current closing price is 12.28% .

La Rosa Holdings Fundamentals Correlations and Trends

By evaluating La Rosa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among La Rosa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LRHC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About La Rosa Stock history

La Rosa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LRHC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in La Rosa Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing La Rosa stock prices may prove useful in developing a viable investing in La Rosa
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13.4 M10.4 M
Net Loss-2.1 M-2 M

La Rosa Stock Technical Analysis

La Rosa technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of La Rosa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of La Rosa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

La Rosa Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

La Rosa Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

La Rosa December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how La Rosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading La Rosa shares will generate the highest return on investment. By undertsting and applying La Rosa stock market strength indicators, traders can identify La Rosa Holdings entry and exit signals to maximize returns

La Rosa Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for La Rosa's price direction in advance. Along with the technical and fundamental analysis of LRHC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LRHC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for LRHC Stock analysis

When running La Rosa's price analysis, check to measure La Rosa'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 La Rosa is operating at the current time. Most of La Rosa's value examination focuses on studying past and present price action to predict the probability of La Rosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Rosa's price. Additionally, you may evaluate how the addition of La Rosa to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Money Managers
Screen money managers from public funds and ETFs managed around the world
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings