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La Rosa Holdings Corp. Common Stock

LRHC | US

1.01

USD

0.11

12.22%

LRHC | US

About La Rosa Holdings Corp. Common Stock

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

06/03/2026

Close

1.01

Open

0.90

High

1.02

Low

0.87

View Less

LRHC | US

Risk
115.0
Sharpe
-0.67
Luna's Score
45/100
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

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

95.3%

1 month

115.0%

3 months

129.7%

6 months

134.5%

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

18.00M

MarketCap(USD)

18.00M

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

0.35

Range1M

1.19

Range3M

4.38

Volumes: Market Activity

Rel. volume

0.09

Price X volume

258.33K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SuperCom LtdSPCBSecurity & Protection Services815.77M-3.03%0.14223.61%
VGASVGASUtilities-Renewable1.4113.46M11.90%n/a3.79%
Knightscope Inc. Class A Common StockKSCPSecurity & Protection Services3.8911.89M-3.71%n/a47.43%
Universal Security Instruments IncUUUSecurity & Protection Services5.0911.77M0.79%n/a52.12%
VerifyMe IncVRMESecurity & Protection Services0.9910.28M-0.02%n/a21.32%
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.6310.12M1.24%18.804.23%
Guardforce AI Co. Limited Ordinary SharesGFAISecurity & Protection Services0.6077.20M1.17%n/a0.79%
Brenmiller Energy Ltd Ordinary SharesBNRGUtilities-Renewable0.86476.13M-28.54%n/a66.48%
Highway Holdings LimitedHIHOMetal Fabrication0.91754.04M3.98%n/a19.01%
Digital Ally IncDGLYSecurity & Protection Services0.95013.66M-6.85%n/a496.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.7113.45M3.04%n/a37.17%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.60-0.60%3.5817.41%
  • 1

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)129.69-Riskier
Debt to Equity0.76-2.06Expensive
Debt to Assets0.190.38Cheaper
Market Cap18.00M-Emerging
  • 1

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