Landec Chance of Future Stock Price Finishing Under 6.74
Landec's future price is the expected price of Landec instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Landec performance during a given time horizon utilizing its historical volatility. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Please specify Landec's target price for which you would like Landec odds to be computed.
Landec |
Landec Target Price Odds to finish below 6.74
The tendency of Landec Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 6.74 after 90 days |
| 0.00 | 90 days | 6.74 | about 23.6 |
Based on a normal probability distribution, the odds of Landec to stay under $ 6.74 after 90 days from now is about 23.6 (This Landec probability density function shows the probability of Landec Stock to fall within a particular range of prices over 90 days) . Probability of Landec price to stay between its current price of $ 0.00 and $ 6.74 at the end of the 90-day period is about 23.66 .
Given the investment horizon of 90 days Landec has a beta of 0.49. This indicates as returns on the market go up, Landec average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Landec will be expected to be much smaller as well. Additionally Landec has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Landec Price Density |
| Price |
Predictive Modules for Landec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Landec. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Landec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Landec Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Landec is not an exception. The market had few large corrections towards the Landec's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Landec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Landec within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.5 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.19 |
Landec Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Landec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Landec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Landec is not yet fully synchronised with the market data | |
| Landec has some characteristics of a very speculative penny stock | |
| Landec has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 185.79 M. Net Loss for the year was (97.43 M) with profit before overhead, payroll, taxes, and interest of 50.37 M. | |
| Landec currently holds about 4.31 M in cash with (24.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Over 85.0% of the company shares are owned by institutional investors |
Landec Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Landec Stock often depends not only on the future outlook of the current and potential Landec's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Landec's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.5 M | |
| Cash And Short Term Investments | 1.6 M |
Landec Technical Analysis
Landec's future price can be derived by breaking down and analyzing its technical indicators over time. Landec Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Landec. In general, you should focus on analyzing Landec Stock price patterns and their correlations with different microeconomic environments and drivers.
Landec Predictive Forecast Models
Landec's time-series forecasting models is one of many Landec's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Landec'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 stock market movement and maximize returns from investment trading.
Things to note about Landec
Checking the ongoing alerts about Landec for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Landec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Landec is not yet fully synchronised with the market data | |
| Landec has some characteristics of a very speculative penny stock | |
| Landec has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 185.79 M. Net Loss for the year was (97.43 M) with profit before overhead, payroll, taxes, and interest of 50.37 M. | |
| Landec currently holds about 4.31 M in cash with (24.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Over 85.0% of the company shares are owned by institutional investors |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Landec information on this page should be used as a complementary analysis to other Landec's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Landec Stock
If you are still planning to invest in Landec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Landec's history and understand the potential risks before investing.
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