La Rosa Holdings Corp. Short Interest Update
| LRHC Stock | 0.70 0.02 2.94% |
About 54% of La Rosa's shareholders are presently thinking to get in. The analysis of overall sentiment of trading La Rosa Holdings stock suggests that some investors are interested at this time. The current market sentiment, together with La Rosa's historical and current headlines, can help investors time the market. In addition, many technical investors use La Rosa Holdings stock news signals to limit their universe of possible portfolio assets.
LRHC |
La Rosa Holdings Corp. was the recipient of a significant decline in short interest during the month of September. As of September 15th, there was short interest totalling 212,000 shares, a decline of 18.1 percent from the August 31st total of 258,800 shares. Currently, 2.0 percent of the shares of the company
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La Rosa Fundamental Analysis
We analyze La Rosa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of La Rosa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of La Rosa 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.
Market Capitalization
Market Capitalization Comparative Analysis
La Rosa is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
La Rosa Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with La Rosa stock to make a market-neutral strategy. Peer analysis of La Rosa could also be used in its relative valuation, which is a method of valuing La Rosa by comparing valuation metrics with similar companies.
Peers
La Rosa Related Equities
| SAND | Sandstorm Gold | 3.53 | ||||
| AFSIP | AmTrust Financial | 2.33 | ||||
| GZITF | Yuexiu Transport | 0.00 | ||||
| BCBP | BCB Bancorp | 0.63 | ||||
| FOSYF | Forsys Metals | 2.08 | ||||
| LBNKF | LithiumBank Resources | 4.76 |
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.
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