La Rosa Holdings Corp (NASDAQ: LRHC) has experienced a decline in its stock price by -7.85 compared to its previous closing price of 0.48. However, the company has seen a fall of -4.88% in its stock price over the last five trading days. globenewswire.com reported 2025-01-23 that Celebration, FL, Jan. 23, 2025 (GLOBE NEWSWIRE) — La Rosa Holdings Corp. (NASDAQ: LRHC) (“La Rosa” or the “Company”), a holding company for six agent-centric, technology-integrated, cloud-based, multi-service real estate segments, today announced preliminary unaudited revenue for fiscal year 2024, totaling an estimated $65 million. This represents an approximately 104% increase in revenue year-over-year, as compared to revenue for 2023 fiscal year.
Is It Worth Investing in La Rosa Holdings Corp (NASDAQ: LRHC) Right Now?
The 36-month beta value for LRHC is also noteworthy at 0.65.
The public float for LRHC is 14.36M, and at present, short sellers hold a 1.37% of that float. The average trading volume of LRHC on January 23, 2025 was 3.69M shares.
LRHC’s Market Performance
The stock of La Rosa Holdings Corp (LRHC) has seen a -4.88% decrease in the past week, with a -34.96% drop in the past month, and a -8.80% fall in the past quarter. The volatility ratio for the week is 13.21%, and the volatility levels for the past 30 days are at 18.00% for LRHC. The simple moving average for the past 20 days is -30.30% for LRHC’s stock, with a -57.93% simple moving average for the past 200 days.
LRHC Trading at -35.30% from the 50-Day Moving Average
After a stumble in the market that brought LRHC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -91.96% of loss for the given period.
Volatility was left at 18.00%, however, over the last 30 days, the volatility rate increased by 13.21%, as shares sank -44.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -45.00% lower at present.
During the last 5 trading sessions, LRHC fell by -3.01%, which changed the moving average for the period of 200-days by -70.90% in comparison to the 20-day moving average, which settled at $0.6350. In addition, La Rosa Holdings Corp saw -47.62% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LRHC starting from SANTOS ALEX, who sale 9,611 shares at the price of $0.89 back on Sep 13 ’24. After this action, SANTOS ALEX now owns 0 shares of La Rosa Holdings Corp, valued at $8,583 using the latest closing price.
SANTOS ALEX, the Officer of La Rosa Holdings Corp, proposed sale 9,611 shares at $0.86 during a trade that took place back on Sep 10 ’24, which means that SANTOS ALEX is holding shares at $8,227 based on the most recent closing price.
Stock Fundamentals for LRHC
Current profitability levels for the company are sitting at:
- -0.22 for the present operating margin
- 0.08 for the gross margin
The net margin for La Rosa Holdings Corp stands at -0.24. The total capital return value is set at -1.05. Equity return is now at value -544.23, with -121.42 for asset returns.
Based on La Rosa Holdings Corp (LRHC), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at -0.86. The debt to equity ratio resting at 0.79. The interest coverage ratio of the stock is -18.14.
Currently, EBITDA for the company is -7.61 million with net debt to EBITDA at -0.15. When we switch over and look at the enterprise to sales, we see a ratio of 0.19. The receivables turnover for the company is 77.29for trailing twelve months and the total asset turnover is 3.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.76.
Conclusion
In summary, La Rosa Holdings Corp (LRHC) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
