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La Rosa Holdings Corp. Common Stock

LRHC | US

2.57

USD

-0.61

-19.18%

LRHC | US

About La Rosa Holdings Corp. Common Stock

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

22/04/2026

Close

2.57

Open

2.64

High

2.69

Low

2.49

View Less

LRHC | US

Risk
182.0
Sharpe
-0.64
Luna's Score
40/100
Recommendation
Sell

Luna says (LRHC | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

231.6%

1 month

182.0%

3 months

142.3%

6 months

148.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.90

Debt to equity

0.76

Debt to assets

0.19

Ent. to EBITDA

-

Ent. to rev.

0.22

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

45.79M

MarketCap(USD)

45.79M

Div. yield

-

Op. margin

-9.66

Erngs. growth

-

Rev. growth

154.50

Ret. on equity

-295.98

Short ratio

1.03

Short perc.

1.23

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.03

Range1M

5.03

Range3M

5.06

Volumes: Market Activity

Rel. volume

0.42

Price X volume

792.50K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Jerash Holdings (US) IncJRSHApparel Manufacturing3.3541.19M0.30%n/a4.79%
Eco Wave Power Global AB (publ) American Depositary SharesWAVEUtilities-Renewable6.9838.73M2.20%n/a17.58%
TechPrecision CorporationTPCSMetal Fabrication3.9437.90M-1.33%n/a162.79%
Brenmiller Energy Ltd Ordinary SharesBNRGUtilities-Renewable4.1529.44M27.69%n/a66.48%
Crown Crafts IncCRWSApparel Manufacturing2.8529.39M0.00%11.9432.27%
SuperCom LtdSPCBSecurity & Protection Services9.1518.04M1.33%0.14223.61%
VGASVGASUtilities-Renewable1.7616.81M-7.37%n/a3.79%
Universal Security Instruments IncUUUSecurity & Protection Services5.8813.60M-0.51%n/a52.12%
Knightscope Inc. Class A Common StockKSCPSecurity & Protection Services3.3210.15M2.15%n/a47.43%
VerifyMe IncVRMESecurity & Protection Services0.87389.07M0.34%n/a21.32%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries2.8922.06M-1.53%28.0037.17%
Innovative Food Holdings IncIVFHFood Distribution0.3215.91M2.73%149.000.00%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.715813.48M-6.67%n/a37.17%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.30-0.30%3.5817.41%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.22-Cheaper
PE Ratio-55.60-
Price to Book1.9014.74Cheaper
Dividend Yield---
Std. Deviation (3M)142.28-Riskier
Debt to Equity0.76-2.06Expensive
Debt to Assets0.190.38Cheaper
Market Cap45.79M-Emerging

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