LQR HOUSE INC (YHC)
NASDAQConsumer StaplesAdvertising AgenciesSnapshot 2026-11-04
$2.20-6.38%
Close 2026-11-04 · 1-day change
NASDAQConsumer StaplesAdvertising AgenciesSnapshot 2026-11-04
QuarterlyIQ Insights · YHC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -56.6% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 2 industry peers
YHC — CEO transition
Dated 2026-10-16
CEO — Sean Dollinger: The resignation of the Chief Executive Officer is a significant loss of a senior executive.
Why it matters: The CEO resigned on Oct. 16. A named successor can show whether leadership is in place to run the business and its new brokerage unit.
Watch forA company filing or release names a permanent CEO and says that person has started the role.
Also watch forThe company has no permanent CEO by its next earnings report, or names a new interim leader.
Why it matters: Fusion Five was described as profitable, while LQR House was loss-making. The report can show whether its results lift the combined business.
Watch forThe Nov. 13 report shows positive Fusion Five profit and a smaller LQR House net loss after consolidation.
Also watch forThe report shows Fusion Five at a loss, or LQR House's net loss grows after consolidation.
Why it matters: LQR House said it held a controlling stake and described a path toward full ownership. A closed purchase would show progress, while new terms or a delay would weaken that case.
Watch forA filing confirms another Fusion Five share purchase has closed and states the new ownership share.
Also watch forA filing reports that the next purchase was delayed, changed, or did not close.
Why it matters: The two-year BytePlus deal is meant to support research and portfolio tools. Customer use can show whether the added AI has a real role in the brokerage.
Supportive ifA company report says customers can use the BytePlus tools. It gives a usage figure, such as active users or trades.
Worry ifA company report says the tools are not live, were delayed, or are not being used by customers.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$382 on $10,000 · ±3.8% | How much price usually moves either way. |
| Bad day | $1,342 loss on $10,000 · 13.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,889 loss on $10,000 · 98.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.