YHCMICRO

LQR House Inc.

Consumer DefensiveBeverages - Alcoholic
$0.04
$0.00(-13.53%)
52W$0.03
$11.14
Updated Jul 7, 02:00 AM
RSI24
RS Rating0/99
Beta0.38
Volatility180%
F-Score4/9
Mkt Cap$283980
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

LQR House Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 0), showing significant lag compared to the market leaders. Earnings growth of 70% provides fundamental context to the price action. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.

Relative Strength
0
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.38
vs S&P 500
LOW VOL
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.81
50 SMA > 100 SMA$0.86
100 SMA > 150 SMA$0.88
150 SMA > 200 SMA$0.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.69-94.34%BELOW
50 SMA$0.81-95.18%BELOW
100 SMA$0.86-95.45%BELOW
150 SMA$0.88-95.56%BELOW
200 SMA$0.87-95.54%BELOW

Price Performance

1D-13.5%
1W-95.8%
1M-95.7%
3M-96.3%
6M-95.9%
YTD-95.8%
1Y-98.0%
3Y-89.9%
52-Week Trading Range0% from low
$0.04
52W Low$0.03
52W High$11.14

Technical Indicators

RSI (14)OVERSOLD
23.6
305070
Setup ScoreCOOL
1/10
Base depth: 2967.9%

Risk Profile

Beta
0.38
52W Vol
180%
ATR
$0.15
Max DD (1Y)
-100%

Volume Analysis

Today
427.27M
50D Avg
22.96M
Vol Ratio
18.61x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-150%
$-1.10
Q3'25-142%
$-1.50
Q4'25+84%
$-0.44
Q1'26+70%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+37.56%
TTM:-44.56%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+25.24%

Stock Price CAGR

10 Years:-49.77%
5 Years:-74.77%
3 Years:-89.93%
1 Year:-98.01%

Return on Equity

10Y Avg:-161.9%
5Y Avg:-161.9%
3Y Avg:-229.6%
Last Year:-98.9%

Key Metrics

Market Cap$283980
Gross Margin10.8%
Net Margin-16.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is YHC in an uptrend right now?

YHC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is YHC overbought or oversold?

YHC's RSI (14) is 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is YHC outperforming the market?

YHC has a Relative Strength (RS) Rating of 0 out of 99. YHC is currently lagging the broader market.

Where is YHC in its 52-week range?

YHC is trading at $0.04, which is 0% of its 52-week high ($11.14) and 0% above its 52-week low ($0.03).

How volatile is YHC?

YHC has a Beta of 0.38 and 52-week volatility of 180%. 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.