LQR Net Income Per Share from 2010 to 2024

LQR Stock   1.12  0.03  2.61%   
LQR House Net Loss yearly trend continues to be relatively stable with very little volatility. Net Loss is likely to grow to -16.16 this year. During the period from 2010 to 2024, LQR House Net Loss destribution of quarterly values had r-value of (0.59) from its regression line and median of (0.18). View All Fundamentals
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
(17.01)
Current Value
(16.16)
Quarterly Volatility
5.77692876
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LQR House financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LQR House's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 229.2 K or Selling General Administrative of 12 M, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0 or PTB Ratio of 0.15. LQR financial statements analysis is a perfect complement when working with LQR House Valuation or Volatility modules.
  
Check out the analysis of LQR House Correlation against competitors.

Latest LQR House's Net Income Per Share Growth Pattern

Below is the plot of the Net Income Per Share of LQR House Common over the last few years. It is LQR House's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LQR House's overall financial position and show how it may be relating to other accounts over time.
Net Income Per Share10 Years Trend
Slightly volatile
   Net Income Per Share   
       Timeline  

LQR Net Income Per Share Regression Statistics

Arithmetic Mean(2.36)
Coefficient Of Variation(244.44)
Mean Deviation3.79
Median(0.18)
Standard Deviation5.78
Sample Variance33.37
Range16.8483
R-Value(0.59)
Mean Square Error23.49
R-Squared0.35
Significance0.02
Slope(0.76)
Total Sum of Squares467.22

LQR Net Income Per Share History

2024 -16.16
2023 -17.01
2022 -0.17

About LQR House Financial Statements

LQR House shareholders use historical fundamental indicators, such as Net Income Per Share, to determine how well the company is positioned to perform in the future. Although LQR House investors may analyze each financial statement separately, they are all interrelated. The changes in LQR House's assets and liabilities, for example, are also reflected in the revenues and expenses on on LQR House's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Loss(17.01)(16.16)

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 against LQR Stock

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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.
Pair CorrelationCorrelation Matching

Additional 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.