YHC:NASDAQLQR House Inc. Analysis
Data as of 2026-08-31 - not real-time
$1.67
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $1.67, LQR House Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 10.2%. RSI sits at 26.0, which reads as oversold, and MACD momentum is bullish. Recent trading has carved out support near $1.54 and resistance around $2.08.
The shares look fair at 0.2 times earnings, though no sector average was available for comparison. Revenue is contracting at 30.6%.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 123.3%, a beta of -0.04 and a maximum drawdown of 98.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
The shares look fair at 0.2 times earnings, though no sector average was available for comparison. Revenue is contracting at 30.6%.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 123.3%, a beta of -0.04 and a maximum drawdown of 98.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
LQR House YHC announced on Thursday that its Board of Directors approved a reverse stock split of common stock at a...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 26.0 signals oversold conditions
- Trading below the 200-day average of 70.37
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 26.0 signals oversold conditions
- Trading below the 200-day average of 70.37
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative return on equity of -37.4%
- Revenue contracting at -30.6%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth-30.60%
P/E Ratio0.2
ROE-37.44%
ROA-8.86%
Debt/Equity44.41
P/B Ratio1.3
Op. Cash Flow$-28558460
Free Cash Flow$-911817
Technical Analysis
TrendBearish
RSI26.0
Support$1.54
Resistance$2.08
MA 20$1.74
MA 50$12.83
MA 200$70.37
MACDBullish
VolumeDecreasing
Fear & Greed Index94.34
Valuation
GradeFair
TypeValue
Risk Assessment
Beta-0.04
Volatility123.25%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.