La Rosa Holdings Stock Today
| LRHC Stock | 0.24 0.01 4.00% |
PerformanceVery Weak
| Odds Of DistressAverage
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La Rosa is trading at 0.24 as of the 27th of February 2025, a 4 percent decrease since the beginning of the trading day. The stock's open price was 0.25. La Rosa has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Moving together with LRHC Stock
| 0.68 | PK | Park Hotels Resorts Sell-off Trend | PairCorr |
Moving against LRHC Stock
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LRHC Stock Highlights
| President Founder | Joseph Rosa |
| Business Concentration | Office REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NASDAQ Composite, Real Estate, Office REITs, Real Estate Services, Real Estate (View all Sectors) |
La Rosa Holdings (LRHC) is traded on NASDAQ Exchange in USA. It is located in 1420 Celebration Boulevard, Celebration, FL, United States, 34747 and employs 42 people. La Rosa is listed under Office REITs category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.65 M. La Rosa Holdings conducts business under Office REITs sector and is part of Real Estate industry. The entity has 32.27 M outstanding shares of which 811.33 K shares are now shorted by private and institutional investors with about 0.36 trading days to cover.
La Rosa generates negative cash flow from operations
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Ownership AllocationLa Rosa Holdings secures a total of 32.27 Million outstanding shares. La Rosa Holdings shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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La Rosa Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. La Rosa market risk premium is the additional return an investor will receive from holding La Rosa long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.4589 |
LRHC Stock Against Markets
La Rosa Corporate Executives
Elected by the shareholders, the La Rosa's board of directors comprises two types of representatives: La Rosa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LRHC. The board's role is to monitor La Rosa's management team and ensure that shareholders' interests are well served. La Rosa's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, La Rosa's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kent Metzroth | Executive CFO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in La Rosa Holdings. 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Office REITs 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 La Rosa. If investors know LRHC 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 La Rosa 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 La Rosa Holdings is measured differently than its book value, which is the value of LRHC that is recorded on the company's balance sheet. Investors also form their own opinion of La Rosa's value that differs from its market value or its book value, called intrinsic value, which is La Rosa'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 La Rosa's market value can be influenced by many factors that don't directly affect La Rosa'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 La Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Rosa'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.