Lqr House Stock Performance
| YHC Stock | 0.84 0.05 6.33% |
On a scale of 0 to 100, LQR House holds a performance score of 6. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LQR House's returns are expected to increase less than the market. However, during the bear market, the loss of holding LQR House is expected to be smaller as well. Please check LQR House's potential upside and the relationship between the skewness and price action indicator , to make a quick decision on whether LQR House's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LQR House are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical indicators, LQR House exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:35 | Last Split Date 2025-04-21 |
1 | Full technical analysis of LQR House Inc. stock - Market Risk Summary Safe Swing Trade Setup Alerts - newser.com | 10/10/2025 |
2 | LQR House Inc. stock momentum explained - 2025 Price Action Summary Reliable Entry Point Trade Alerts - newser.com | 10/15/2025 |
3 | Is LQR House Inc. stock a top pick in earnings season - Exit Point Momentum Based Trading Ideas - newser.com | 10/20/2025 |
4 | How LQR House Inc. stock performs in rising dollar environment - Market Growth Summary AI Forecast for Swing Trade Picks - newser.com | 10/29/2025 |
5 | Why retail investors pile into LQR House Inc. stock - July 2025 Breakouts Growth Focused Stock Reports - fcp.pa.gov.br | 11/05/2025 |
6 | Will LQR House Inc. stock recover after recent drop - Sell Signal Weekly Return Optimization Alerts - newser.com | 11/14/2025 |
7 | Will LQR House Inc. stock recover after recent drop - Global Markets High Return Stock Watch Alerts - newser.com | 11/18/2025 |
8 | Laqira Protocol Achieves Self Reported Market Cap of 4.82 Million | 11/25/2025 |
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | 675.7 K |
LQR House Relative Risk vs. Return Landscape
If you would invest 81.00 in LQR House on August 30, 2025 and sell it today you would earn a total of 17.00 from holding LQR House or generate 20.99% return on investment over 90 days. LQR House is generating 0.4512% of daily returns assuming volatility of 5.6977% on return distribution over 90 days investment horizon. In other words, 51% of stocks are less volatile than LQR, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LQR House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LQR House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LQR House, and traders can use it to determine the average amount a LQR House's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0792
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.7 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average LQR House is performing at about 6% 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 LQR House by adding it to a well-diversified portfolio.
LQR House Fundamentals Growth
LQR Stock prices reflect investors' perceptions of the future prospects and financial health of LQR House, and LQR House fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LQR Stock performance.
| Return On Equity | -1.9 | ||||
| Return On Asset | -0.86 | ||||
| Operating Margin | (4.42) % | ||||
| Current Valuation | 6.49 M | ||||
| Shares Outstanding | 10.38 M | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 2.5 M | ||||
| Gross Profit | 33.18 K | ||||
| EBITDA | (22.75 M) | ||||
| Net Income | (22.75 M) | ||||
| Total Debt | 7.45 M | ||||
| Book Value Per Share | 4.01 X | ||||
| Cash Flow From Operations | (6.62 M) | ||||
| Earnings Per Share | (114.01) X | ||||
| Market Capitalization | 9.32 M | ||||
| Total Asset | 6.93 M | ||||
| Retained Earnings | (42.31 M) | ||||
| Working Capital | (1.65 M) | ||||
About LQR House Performance
By analyzing LQR House's fundamental ratios, stakeholders can gain valuable insights into LQR House's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LQR House has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LQR House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 35.69 | 37.48 | |
| Return On Assets | (3.28) | (3.12) | |
| Return On Equity | 43.93 | 46.13 |
Things to note about LQR House performance evaluation
Checking the ongoing alerts about LQR House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LQR House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LQR House had very high historical volatility over the last 90 days | |
| LQR House has some characteristics of a very speculative penny stock | |
| LQR House has high likelihood to experience some financial distress in the next 2 years | |
| LQR House was previously known as LQR Old and was traded on NASDAQ Exchange under the symbol LQR. | |
| The company reported the last year's revenue of 2.5 M. Reported Net Loss for the year was (22.75 M) with profit before taxes, overhead, and interest of 33.18 K. | |
| LQR House generates negative cash flow from operations | |
| Latest headline from globenewswire.com: Capital Link Shipping Sectors Webinar Series - December 2025 |
- Analyzing LQR House's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LQR House's stock is overvalued or undervalued compared to its peers.
- Examining LQR House's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LQR House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LQR House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LQR House's stock. These opinions can provide insight into LQR House's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LQR Stock analysis
When running LQR House's price analysis, check to measure LQR House'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 LQR House is operating at the current time. Most of LQR House's value examination focuses on studying past and present price action to predict the probability of LQR House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQR House's price. Additionally, you may evaluate how the addition of LQR House to your portfolios can decrease your overall portfolio volatility.
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