YHCMICRO

LQR House Inc.

Consumer DefensiveBeverages - Alcoholic
$0.90
$0.00(+2.06%)
52W$0.53
$11.14
Updated May 7, 12:00 AM
RSI49
RS Rating41/99
Beta0.92
Volatility157%
F-Score2/9
Mkt Cap$13M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

LQR House Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 142% provides fundamental context to the price action. Investors should exercise caution due to high volatility (157% annualized), which requires wider risk management.

Relative Strength
41
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.92
vs S&P 500
MARKET
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.90
50 SMA > 100 SMA$0.91
100 SMA > 150 SMA$0.89
150 SMA > 200 SMA$0.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.88+1.75%ABOVE
50 SMA$0.90+0.28%ABOVE
100 SMA$0.91-0.55%BELOW
150 SMA$0.89+0.66%ABOVE
200 SMA$0.93-2.92%BELOW

Price Performance

1D+2.1%
1W+12.8%
1M-13.5%
3M+0.0%
6M+10.0%
YTD-4.1%
1Y-52.6%
3Y-71.3%
52-Week Trading Range4% from low
$0.90
52W Low$0.53
52W High$11.14

Technical Indicators

RSI (14)NEUTRAL
48.9
305070
VCP ScoreCOOL
5/10
Base depth: 60.5%

Risk Profile

Beta
0.92
52W Vol
157%
ATR
$0.06
Max DD (1Y)
-94%

Volume Analysis

Today
39.9K
50D Avg
133.5K
Vol Ratio
0.30x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-100%
$-2.74
Q1'25+15%
$-0.44
Q2'25-150%
$-1.10
Q3'25-142%
$-1.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+99.45%
TTM:-7.42%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-95.93%

Stock Price CAGR

10 Years:-31.25%
5 Years:-52.73%
3 Years:-71.32%
1 Year:-52.63%

Return on Equity

10Y Avg:-158.1%
5Y Avg:-158.1%
3Y Avg:-192.5%
Last Year:-132.2%

Key Metrics

Market Cap$13M
Gross Margin-12.5%
Net Margin-9.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is YHC in an uptrend right now?

YHC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is YHC overbought or oversold?

YHC's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is YHC outperforming the market?

YHC has a Relative Strength (RS) Rating of 41 out of 99. YHC is currently lagging the broader market.

Where is YHC in its 52-week range?

YHC is trading at $0.90, which is 8% of its 52-week high ($11.14) and 4% above its 52-week low ($0.53).

How volatile is YHC?

YHC has a Beta of 0.92 and 52-week volatility of 157%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.