LQR House Stock Statistic Functions Beta

YHC Stock   0.86  0.01  0.58%   
The statistic functions module provides an execution environment for Beta function and related indicators on LQR House. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for LQR House.Please specify Time Period to start the analysis.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on LQR House correlated with the market. If Beta is less than 0 LQR House generally moves in the opposite direction as compared to the market. If LQR House Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LQR House is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LQR House is generally in the same direction as the market. If Beta > 1 LQR House moves generally in the same direction as, but more than the movement of the benchmark.

LQR House Technical Analysis Modules

Most technical analysis of LQR House help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LQR from various momentum indicators to cycle indicators. When you analyze LQR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About LQR House Inc

LQR House trades as a Stock within United States capital markets. As a micro-cap equity, LQR House is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/B of 0.68. LQR House has a market cap of 9.32 M, ROE of -1.9%.

Methodology

Unless otherwise specified, financial data for LQR House is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. LQR (USA Stocks:YHC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

LQR House may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.


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Tracking LQR House inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for LQR Stock Analysis

Understanding LQR House typically begins with financial statements and long-term trend review. Key ratios help frame profitability, efficiency, and growth context for LQR House Stock. Selected reports below provide context for LQR Stock:
LQR House has a market cap of 9.32 M, operating margin of -4.42%, ROE of -1.9%. Use Your Current Watchlist to explore allocation context. This includes a position in LQR House within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Interested in buying LQR Stock? Our How to Buy LQR House guide covers everything you need to know.
Analysis related to LQR House should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
 Earnings Share
-114.01
 Revenue Per Share
3.206
 Quarterly Revenue Growth
-0.11
 Return On Assets
-0.86
 Return On Equity
-1.90
The market value of LQR House is measured differently than book value, which reflects LQR accounting equity. LQR House's market capitalization is 9.32 M. A P/B ratio of 0.68 suggests LQR House trades near or below book value. Enterprise value stands at 13.12 M. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
Note that LQR House's intrinsic value and market price are different measures derived from different inputs. For LQR House, key inputs include a P/B ratio of 0.68, ROE of -1.9%, and revenue of 2.5 M. By contrast, market price reflects the level where buyers and sellers transact.