La Rosa Holdings Stock Performance
| LRHC Stock | 0.78 0 0.38% |
La Rosa holds a performance score of 5 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning La Rosa are expected to decrease at a much lower rate. During the bear market, La Rosa is likely to outperform the market. Use La Rosa Holdings treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on La Rosa Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in La Rosa Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical indicators, La Rosa exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Insider Trading | 10/04/2024 |
2 | EXCLUSIVE La Rosa 9M Revenue Surges 120, Eyes Profitability by 2025 | 10/23/2024 |
3 | La Rosa versus Its Competitors Critical Analysis | 11/12/2024 |
4 | La Rosa Holdings Corp. Acquires 100 percent Ownership of La Rosa Realty Premier Franchisee with Approx. 2.09 Million in Revenue and Positive Net Income for 2023 | 11/13/2024 |
5 | EXCLUSIVE La Rosa Q3 Revenue Jumps 188, CEO Eyes 100 Million Revenue Run Rate By 2024 | 11/20/2024 |
6 | La Rosa Holdings Corp. completed the acquisition of Nona Title Agency for 0.7 million. - Marketscreener.com | 12/02/2024 |
7 | Acquisition by La Rosa Joseph of 600000 shares of La Rosa at 0.6699 subject to Rule 16b-3 | 12/04/2024 |
8 | EXCLUSIVE La Rosa Adds Bitcoin and Crypto Payment Options For Network Agents | 12/23/2024 |
| Begin Period Cash Flow | 1.5 M |
LRHC |
La Rosa Relative Risk vs. Return Landscape
If you would invest 63.00 in La Rosa Holdings on October 1, 2024 and sell it today you would earn a total of 15.00 from holding La Rosa Holdings or generate 23.81% return on investment over 90 days. La Rosa Holdings is currently generating 1.221% in daily expected returns and assumes 17.3389% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LRHC, and most 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 = 0.0704
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Estimated Market Risk
| 17.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average La Rosa is performing at about 5% of its full potential. 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 it 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 | -2.96 | ||||
| Return On Asset | -0.7 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 17.8 M | ||||
| Shares Outstanding | 20.2 M | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 31.76 M | ||||
| EBITDA | (7.61 M) | ||||
| Net Income | (7.82 M) | ||||
| Total Debt | 1.32 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (1.89 M) | ||||
| Earnings Per Share | (1.68) X | ||||
| Market Capitalization | 15.69 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 | (1.96) | (2.06) | |
| Return On Capital Employed | (0.58) | (0.55) | |
| Return On Assets | (0.55) | (0.57) | |
| Return On Equity | (1.32) | (1.26) |
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 is way too risky over 90 days horizon | |
| La Rosa Holdings has some characteristics of a very speculative penny stock | |
| La Rosa Holdings appears to be risky and price may revert if volatility continues | |
| 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 0. | |
| La Rosa generates negative cash flow from operations | |
| La Rosa Holdings has a poor financial position based on the latest SEC disclosures | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: EXCLUSIVE La Rosa Adds Bitcoin and Crypto Payment Options For Network Agents |
- 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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