Lqr House Common Stock Current Valuation
| LQRDelisted Stock | 1.15 0.03 2.68% |
Valuation analysis of LQR House Common helps investors to measure LQR House's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that LQR House's price fluctuation is out of control at this time. Calculation of the real value of LQR House Common is based on 3 months time horizon. Increasing LQR House's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LQR stock is determined by what a typical buyer is willing to pay for full or partial control of LQR House Common. Since LQR House is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LQR Stock. However, LQR House's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.15 | Real 0.85 | Hype 1.12 |
The intrinsic value of LQR House's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LQR House's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LQR House Common helps investors to forecast how LQR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LQR House more accurately as focusing exclusively on LQR House's fundamentals will not take into account other important factors: LQR House Common Company Current Valuation Analysis
LQR House's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current LQR House Current Valuation | 4.56 M |
Most of LQR House's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LQR House Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, LQR House Common has a Current Valuation of 4.56 M. This is 99.98% lower than that of the Media sector and 99.98% lower than that of the Communication Services industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
LQR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LQR House's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LQR House could also be used in its relative valuation, which is a method of valuing LQR House by comparing valuation metrics of similar companies.LQR House is currently under evaluation in current valuation category among its peers.
LQR Fundamentals
| Return On Equity | -2.39 | ||||
| Return On Asset | -1.21 | ||||
| Operating Margin | (4.08) % | ||||
| Current Valuation | 4.56 M | ||||
| Shares Outstanding | 6.49 M | ||||
| Shares Owned By Insiders | 21.80 % | ||||
| Shares Owned By Institutions | 1.82 % | ||||
| Number Of Shares Shorted | 40.18 K | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 4.54 X | ||||
| Revenue | 1.12 M | ||||
| EBITDA | (15.37 M) | ||||
| Net Income | (15.75 M) | ||||
| Total Debt | 9.86 K | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | (9.11 M) | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | (3.06) X | ||||
| Target Price | 5.0 | ||||
| Market Capitalization | 4.74 M | ||||
| Total Asset | 15.09 M | ||||
| Retained Earnings | (19.55 M) | ||||
| Working Capital | 14.6 M | ||||
| Net Asset | 15.09 M |
About LQR House Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LQR House Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LQR House using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LQR House Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with LQR House
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LQR House position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LQR House will appreciate offsetting losses from the drop in the long position's value.Moving together with LQR Stock
Moving against LQR Stock
| 0.78 | SBEV | Splash Beverage Group | PairCorr |
| 0.67 | MGPI | MGP Ingredients | PairCorr |
| 0.66 | WVVI | Willamette Valley | PairCorr |
| 0.62 | VINE | Fresh Grapes LLC | PairCorr |
| 0.59 | IQ | iQIYI Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to LQR House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LQR House when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LQR House - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LQR House Common to buy it.
The correlation of LQR House is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LQR House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LQR House Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LQR House can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |