LQR Company Profile and Key Details

LQR House Inc. earnings surprise history is a mixed track record. The quarter that ended November 14, 2024, missed forecasts by 63.16%. The prior quarter beat by 2.33%. Over the last six quarters, Apple has recorded several small beats. These include 1075.0% in November 16, 2023.

LQR has shown sold momentum, gaining 5.5% over the past week and 94.06% over the past quarter, though year-to-date performance is down -69.58%. Short-term trend indicators are mixed aligned (SMA20 2.52%, SMA50 38.46%, SMA200 23.2%). The stock’s 14-day RSI is 58.26 (neutral), while the ATR of 0.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -66.83% below its high and over 187.0% above its low.

LQR House Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.62. This means the shares are trading above this model’s fair value.

LQR House Inc. has 7.17 million shares outstanding. The public float is 3.00 million shares, elevated short interest at 3.02% of float. This equals 194.43 thousand shares. The short ratio is 0.36 days. Institutional investors hold 3.35% of the float. Insiders own 21.83%. Lu Yilin holds 2.00 million shares, Dollinger Sean has 77.24 thousand shares and Hoffman Alexandra has 4.33 thousand shares.

LQR House Inc. (NASDAQ:LQR) closed at $1.15 USD, gaining $0.03 (2.68%) from the previous close of $1.12. The stock is currently mid-range between its 52-week high and low $0.40 and $3.47. With a market capitalization of about $8.25 million, LQR House Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.31). Key stats such as the average daily volume over the past year has been around 475.88 thousand shares, volume is running light vs its 52-week average. Headquartered in Miami Beach, FL, LQR House Inc. operates in the Consumer Defensive sector and the Beverages - Wineries & Distilleries industry. Led by CEO Sean Dollinger, the company employs approximately 3 people and listed since August 14, 2023. LQR House Inc. is a U.S.-based company specializing in digital marketing and brand enhancement for the alcoholic beverage sector.

LQR House Inc. trades at a P/E ratio of 3.83, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 0.86 suggesting the stock is closer to book value. The P/FCF stands at -0.0, also below market averages.

LQR House Inc. (NASDAQ:LQR) shares are down -69.58% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows LQR House Inc. trading at a premium to the broader market with a P/E of 3.83. Our AI forecast model points to short-term strength (19.33% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that LQR House Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 19.33%, with price expected at $1.79 by January 24, 2025, within a range of $1.60 to $1.98 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by March 20, 2025, with a range of $0.00 to $1.52. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by December 19, 2025, within a range of $0.00 to $1.35.