Lqr House Stock Probability of Future Stock Price Finishing Over 2.02
| YHC Stock | 2.02 0.42 26.25% |
LQR |
LQR House Target Price Odds to finish over 2.02
The tendency of LQR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.02 | 90 days | 2.02 | about 1.17 |
Based on a normal probability distribution, the odds of LQR House to move above the current price in 90 days from now is about 1.17 (This LQR House probability density function shows the probability of LQR Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon LQR House has a beta of -2.3. This entails as returns on its benchmark rise, returns on holding LQR House are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, LQR House is expected to outperform its benchmark. Moreover LQR House has an alpha of 1.107, implying that it can generate a 1.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LQR House Price Density |
| Price |
Predictive Modules for LQR House
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LQR House. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LQR House Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LQR House is not an exception. The market had few large corrections towards the LQR House's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LQR House, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LQR House within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.11 | |
β | Beta against Dow Jones | -2.3 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.15 |
LQR House Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LQR House for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LQR House can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LQR House is way too risky over 90 days horizon | |
| LQR House appears to be risky and price may revert if volatility continues | |
| LQR House has high likelihood to experience some financial distress in the next 2 years | |
| LQR House was previously known as LQR House Common and was traded on NASDAQ Exchange under the symbol LQR. | |
| 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 | |
| Latest headline from newswire.com: LQR House Reports 118.67 percent Month-Over-Month Revenue Growth in February 2025 Compared to January 2025, Achieves 63.82 percent Year-Over-Year Revenue Increase in February 2025 Compared to February 2024 With 0 Spent on Paid Advertising |
LQR House Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LQR Stock often depends not only on the future outlook of the current and potential LQR House's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LQR House's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.8 M |
LQR House Technical Analysis
LQR House's future price can be derived by breaking down and analyzing its technical indicators over time. LQR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LQR House. In general, you should focus on analyzing LQR Stock price patterns and their correlations with different microeconomic environments and drivers.
LQR House Predictive Forecast Models
LQR House's time-series forecasting models is one of many LQR House's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about LQR House
Checking the ongoing alerts about LQR House for important developments is a great way to find new opportunities for your next move. Our 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 is way too risky over 90 days horizon | |
| LQR House appears to be risky and price may revert if volatility continues | |
| LQR House has high likelihood to experience some financial distress in the next 2 years | |
| LQR House was previously known as LQR House Common and was traded on NASDAQ Exchange under the symbol LQR. | |
| 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 | |
| Latest headline from newswire.com: LQR House Reports 118.67 percent Month-Over-Month Revenue Growth in February 2025 Compared to January 2025, Achieves 63.82 percent Year-Over-Year Revenue Increase in February 2025 Compared to February 2024 With 0 Spent on Paid Advertising |
Check out LQR House Backtesting, LQR House Valuation, LQR House Correlation, LQR House Hype Analysis, LQR House Volatility, LQR House History as well as LQR House Performance. For information on how to trade LQR Stock refer to our How to Trade LQR Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Beer and Liquor space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LQR House. If investors know LQR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LQR House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LQR House is measured differently than its book value, which is the value of LQR that is recorded on the company's balance sheet. Investors also form their own opinion of LQR House's value that differs from its market value or its book value, called intrinsic value, which is LQR House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LQR House's market value can be influenced by many factors that don't directly affect LQR House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LQR House's value and its price as these two are different measures arrived at by different means. Investors typically determine if LQR House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LQR House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.