La Rosa Holdings Stock Performance
| LRHC Stock | 0.24 0.01 4.00% |
The company owns a Beta (Systematic Risk) of -2.79, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning La Rosa are expected to decrease by larger amounts. On the other hand, during market turmoil, La Rosa is expected to outperform it. At this point, La Rosa Holdings has a negative expected return of -1.2%. Please make sure to verify La Rosa's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if La Rosa Holdings performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days La Rosa Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Acquisition by La Rosa Joseph of 600000 shares of La Rosa at 0.6699 subject to Rule 16b-3 | 12/04/2024 |
2 | La Rosa Holdings Launches its First Office in North Carolina | 12/11/2024 |
3 | Acquisition by La Rosa Joseph of 200000 shares of La Rosa at 0.8444 subject to Rule 16b-3 | 01/02/2025 |
4 | EXCLUSIVE La Rosa Doubles Revenue to 65 Million in 2024, Plans Major Expansion and 19 Million Brokerage Acquisition | 01/23/2025 |
5 | EXCLUSIVE La Rosa Cancels 2.4M Warrants And Signals Expansion For 2025 | 01/28/2025 |
6 | Acquisition by Alex Santos of 2000 shares of La Rosa subject to Rule 16b-3 | 01/31/2025 |
7 | Acquisition by La Rosa Joseph of 2933219 shares of La Rosa subject to Rule 16b-3 | 02/05/2025 |
8 | La Rosa Holdings Corp. Announces 4.96 Million Private Placement to Fund Future Potential Strategic Acquisitions, Reduce Debt, and Strengthen Balance Sheet | 02/06/2025 |
9 | Top 2 Real Estate Stocks That Could Blast Off This Month - Benzinga | 02/12/2025 |
10 | Acquisition by Alex Santos of 4000 shares of La Rosa subject to Rule 16b-3 | 02/18/2025 |
11 | La Rosa Holdings Corp. to Expand into Europe with the Engagement of Real Estate Veteran Joaqun Nuevo Alarcn as Area Developer for Spain | 02/25/2025 |
| Begin Period Cash Flow | 1.5 M |
LRHC |
La Rosa Relative Risk vs. Return Landscape
If you would invest 65.00 in La Rosa Holdings on November 29, 2024 and sell it today you would lose (41.00) from holding La Rosa Holdings or give up 63.08% of portfolio value over 90 days. La Rosa Holdings is currently does not generate positive expected returns and assumes 9.4427% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of stocks are less volatile than LRHC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
La Rosa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Rosa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as La Rosa Holdings, and traders can use it to determine the average amount a La Rosa'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 = -0.1275
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LRHC |
Estimated Market Risk
| 9.44 actual daily | 84 84% of assets are less volatile |
Expected Return
| -1.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average La Rosa 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 La Rosa by adding La Rosa to a well-diversified portfolio.
La Rosa Fundamentals Growth
LRHC Stock prices reflect investors' perceptions of the future prospects and financial health of La Rosa, and La Rosa 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 LRHC Stock performance.
| Return On Equity | -2.77 | ||||
| Return On Asset | -0.69 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 9.76 M | ||||
| Shares Outstanding | 32.27 M | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 31.76 M | ||||
| Gross Profit | 5.35 M | ||||
| EBITDA | (7.61 M) | ||||
| Net Income | (7.82 M) | ||||
| Total Debt | 1.32 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (1.89 M) | ||||
| Earnings Per Share | (1.69) X | ||||
| Market Capitalization | 7.71 M | ||||
| Total Asset | 14.33 M | ||||
| Retained Earnings | (12.11 M) | ||||
| Working Capital | 1.17 M | ||||
About La Rosa Performance
By analyzing La Rosa's fundamental ratios, stakeholders can gain valuable insights into La Rosa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if La Rosa 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 La Rosa 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 | ||
| Days Of Inventory On Hand | 13.90 | 16.79 | |
| Return On Tangible Assets | (2.25) | (2.36) | |
| Return On Capital Employed | (0.67) | (0.63) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (1.19) | (1.13) |
Things to note about La Rosa Holdings performance evaluation
Checking the ongoing alerts about La Rosa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for La Rosa Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| La Rosa Holdings generated a negative expected return over the last 90 days | |
| La Rosa Holdings has high historical volatility and very poor performance | |
| La Rosa Holdings has some characteristics of a very speculative penny stock | |
| La Rosa Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 31.76 M. Net Loss for the year was (7.82 M) with profit before overhead, payroll, taxes, and interest of 5.35 M. | |
| La Rosa generates negative cash flow from operations | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: La Rosa Holdings Corp. to Expand into Europe with the Engagement of Real Estate Veteran Joaqun Nuevo Alarcn as Area Developer for Spain |
- Analyzing La Rosa'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 La Rosa's stock is overvalued or undervalued compared to its peers.
- Examining La Rosa'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 La Rosa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of La Rosa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of La Rosa's stock. These opinions can provide insight into La Rosa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LRHC Stock analysis
When running La Rosa's price analysis, check to measure La Rosa'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 La Rosa is operating at the current time. Most of La Rosa's value examination focuses on studying past and present price action to predict the probability of La Rosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Rosa's price. Additionally, you may evaluate how the addition of La Rosa to your portfolios can decrease your overall portfolio volatility.
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