LQR Old Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LQR Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LQR Old has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, LQR Old is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 7565.00 |
LQR |
LQR Old Relative Risk vs. Return Landscape
If you would invest (100.00) in LQR Old on December 20, 2024 and sell it today you would earn a total of 100.00 from holding LQR Old or generate -100.0% return on investment over 90 days. LQR Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than LQR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LQR Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LQR Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LQR Old, and traders can use it to determine the average amount a LQR Old'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LQR |
Based on monthly moving average LQR Old is not performing at its full potential. However, 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 Old by adding LQR Old to a well-diversified portfolio.
LQR Old Fundamentals Growth
LQR Stock prices reflect investors' perceptions of the future prospects and financial health of LQR Old, and LQR Old 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 | -2.39 | |||
| Return On Asset | -1.21 | |||
| Operating Margin | (4.08) % | |||
| Current Valuation | 4.56 M | |||
| Shares Outstanding | 6.49 M | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 4.54 X | |||
| Revenue | 1.12 M | |||
| EBITDA | (15.37 M) | |||
| Total Debt | 9.86 K | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | (9.11 M) | |||
| Earnings Per Share | (3.06) X | |||
| Total Asset | 15.09 M | |||
| Retained Earnings | (19.55 M) | |||
Things to note about LQR Old performance evaluation
Checking the ongoing alerts about LQR Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LQR Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LQR Old is now traded under the symbol YHC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| LQR Old is not yet fully synchronised with the market data | |
| LQR Old has some characteristics of a very speculative penny stock | |
| LQR Old 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 Old generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LQR Old'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 Old's stock is overvalued or undervalued compared to its peers.
- Examining LQR Old'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 Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LQR Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LQR Old's stock. These opinions can provide insight into LQR Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in LQR Stock
If you are still planning to invest in LQR Old 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 Old's history and understand the potential risks before investing.
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