YHC:NASDAQLQR House Inc. Analysis
Data as of 2026-07-16 - not real-time
$1.78
Latest Price
8/10Risk
Risk Level: High
Executive Summary
LQR House Inc. is trading near its 52‑week low after a sharp price drop that triggered a 1‑for‑100 reverse stock split to regain Nasdaq $1 compliance. Technical signals are mixed: the price sits above short‑ and long‑term moving averages and the MACD remains bullish, while RSI is in the upper half of its range and volume is trending higher, suggesting some short‑term buying pressure.
However, the fundamentals are weak – revenue has collapsed, margins are deeply negative, cash flow is strongly negative and the company shows an extreme price‑to‑sales multiple. Combined with extraordinary volatility and a bizarre negative beta, the risk profile is very high despite the sector’s defensive label.
However, the fundamentals are weak – revenue has collapsed, margins are deeply negative, cash flow is strongly negative and the company shows an extreme price‑to‑sales multiple. Combined with extraordinary volatility and a bizarre negative beta, the risk profile is very high despite the sector’s defensive label.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Imminent reverse split creating price uncertainty
- Technical momentum weakening after recent drop
- Extremely high short‑term volatility
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Potential stabilization after split if compliance is maintained
- Continued cash burn and negative margins
- Unclear path to sustainable earnings
Long Term
> 3 yearsCautious
Model confidence: 8/10
Key Factors
- Persistent revenue decline and lack of profitability
- Unsustainable cash‑flow deficit
- Valuation metrics (price‑to‑sales) indicate severe overvaluation
Key Metrics & Analysis
Financial Health
Revenue Growth-48.10%
P/E Ratio0.1
ROE-134.65%
ROA-37.70%
P/B Ratio1.3
Op. Cash Flow$-28648200
Free Cash Flow$-17122196
Technical Analysis
TrendBearish
RSI63.2
Support$0.02
Resistance$2.72
MA 20$0.81
MA 50$0.85
MA 200$0.88
MACDBullish
VolumeIncreasing
Fear & Greed Index91.55
Valuation
GradeOvervalued
TypeValue
Risk Assessment
Beta-56.38
Volatility1571.15%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.