Laird Superfood Stock Analysis
| LSF Stock | USD 6.14 0.15 2.38% |
Laird Superfood is overvalued with Real Value of 5.22 and Hype Value of 6.14. The main objective of Laird Superfood stock analysis is to determine its intrinsic value, which is an estimate of what Laird Superfood is worth, separate from its market price. There are two main types of Laird Superfood's stock analysis: fundamental analysis and technical analysis.
The Laird Superfood stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Laird Superfood's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laird Superfood. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Laird Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Laird Superfood was now reported as 1.28. The company recorded a loss per share of 0.18. Laird Superfood had not issued any dividends in recent years. Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. Laird Superfood, Inc. was incorporated in 2015 and is headquartered in Sisters, Oregon. Laird Superfood operates under Packaged Foods classification in the United States and is traded on AMEX Exchange. It employs 145 people. To find out more about Laird Superfood contact Jason Vieth at 541 588 3600 or learn more at https://www.lairdsuperfood.com.Laird Superfood Investment Alerts
| Laird Superfood generated a negative expected return over the last 90 days | |
| Laird Superfood has high historical volatility and very poor performance | |
| Laird Superfood has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 43.3 M. Reported Net Loss for the year was (1.82 M) with profit before taxes, overhead, and interest of 17.69 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
Laird Superfood Upcoming and Recent Events
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Laird Superfood Thematic Classifications
In addition to having Laird Superfood stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Laird Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 63.24 M.Laird Profitablity
The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.Technical Drivers
As of the 4th of May, Laird Superfood secures the Mean Deviation of 4.04, risk adjusted performance of (0.04), and Standard Deviation of 5.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laird Superfood, as well as the relationship between them. Please verify Laird Superfood standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Laird Superfood is priced some-what accurately, providing market reflects its recent price of 6.14 per share. Given that Laird Superfood has information ratio of (0.01), we recommend you to check Laird Superfood's last-minute market performance to make sure the company can sustain itself at a future point.Laird Superfood Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Laird Superfood middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Laird Superfood. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Laird Superfood Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Laird Superfood insiders, such as employees or executives, is commonly permitted as long as it does not rely on Laird Superfood's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Laird Superfood insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Laird Superfood Outstanding Bonds
Laird Superfood issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Laird Superfood uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Laird bonds can be classified according to their maturity, which is the date when Laird Superfood has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Laird Superfood Predictive Daily Indicators
Laird Superfood intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Laird Superfood stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Laird Superfood Forecast Models
Laird Superfood's time-series forecasting models are one of many Laird Superfood's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laird Superfood's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Laird Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Laird Superfood prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Laird shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Laird Superfood. By using and applying Laird Stock analysis, traders can create a robust methodology for identifying Laird entry and exit points for their positions.
Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. Laird Superfood, Inc. was incorporated in 2015 and is headquartered in Sisters, Oregon. Laird Superfood operates under Packaged Foods classification in the United States and is traded on AMEX Exchange. It employs 145 people.
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Complementary Tools for Laird Stock analysis
When running Laird Superfood's price analysis, check to measure Laird Superfood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laird Superfood is operating at the current time. Most of Laird Superfood's value examination focuses on studying past and present price action to predict the probability of Laird Superfood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laird Superfood's price. Additionally, you may evaluate how the addition of Laird Superfood to your portfolios can decrease your overall portfolio volatility.
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