LQR House Common Analysis
| LQRDelisted Stock | 1.15 0.03 2.68% |
LQR House Common is overvalued with Real Value of 0.85 and Hype Value of 1.12. The main objective of LQR House delisted stock analysis is to determine its intrinsic value, which is an estimate of what LQR House Common is worth, separate from its market price. There are two main types of LQR House's stock analysis: fundamental analysis and technical analysis.
The LQR House stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LQR House is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. LQR Stock trading window is adjusted to America/New York timezone.
LQR |
LQR Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LQR House Common recorded a loss per share of 3.06. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 4th of March 2024. To find out more about LQR House Common contact Sean Dollinger at 786 389 9771 or learn more at https://www.lqrhouse.com.LQR House Common Investment Alerts
| LQR House Common is now traded under the symbol YHC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| LQR House Common is way too risky over 90 days horizon | |
| LQR House Common may become a speculative penny stock | |
| LQR House Common appears to be risky and price may revert if volatility continues | |
| LQR House Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.12 M. Reported Net Loss for the year was (15.75 M) with profit before taxes, overhead, and interest of 0. | |
| LQR House generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: LQR House Inc. Announces Change of Ticker Symbol From LQR to YHC Effective December 16, 2024 |
LQR House Common Upcoming and Recent Events
| 20th of June 2024 Upcoming Quarterly Report | View | |
| 20th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
LQR House Thematic Classifications
In addition to having LQR House stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Soft DrinksSoft drinks beverages and refreshments | |
 | AlcoholWines, Hard liqueur and other alcoholic beverages | |
 | Beer and LiquorUSA Equities from Beer and Liquor industry as classified by Fama & French |
LQR Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 4.74 M.Technical Drivers
As of the 17th of December 2024, LQR House secures the mean deviation of 5.74, and Risk Adjusted Performance of 0.1163. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LQR House Common, as well as the relationship between them. Please verify LQR House Common variance and potential upside to decide if LQR House Common is priced more or less accurately, providing market reflects its recent price of 1.15 per share. Given that LQR House Common is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.LQR House Common Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LQR House middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LQR House Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LQR House Common Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LQR House insiders, such as employees or executives, is commonly permitted as long as it does not rely on LQR House's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LQR House insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Lazar over three weeks ago Disposition of 821818 shares by David Lazar of LQR House at 1300000.0 subject to Rule 16b-3 | ||
David Lazar over two months ago Insider Trading | ||
Dollinger Sean over a year ago Purchase by Dollinger Sean of 92213 shares of LQR House | ||
Herman Gary L over a year ago LQR House exotic insider transaction detected | ||
Obrien James P over a year ago LQR House exotic insider transaction detected | ||
Abhishek Kumar over a year ago LQR House exotic insider transaction detected |
LQR House Outstanding Bonds
LQR House issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LQR House Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LQR bonds can be classified according to their maturity, which is the date when LQR House Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LQR House Predictive Daily Indicators
LQR House intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LQR House stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0744 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.17 | |||
| Day Typical Price | 1.16 | |||
| Market Facilitation Index | 0.09 | |||
| Period Momentum Indicator | 0.03 |
LQR House Forecast Models
LQR House's time-series forecasting models are one of many LQR House's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary LQR House'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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LQR House to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LQR House Common. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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