Local Bounti Corp Stock Buy Hold or Sell Recommendation
| LOCL Stock | USD 3.05 0.44 16.86% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Local Bounti Corp is 'Cautious Hold'. Macroaxis provides Local Bounti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOCL positions. The advice algorithm takes into account all of Local Bounti's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Local Bounti's buy or sell advice are summarized below:
Real Value 5.03 | Target Price 11.25 | Hype Value 3.01 | Market Value 3.05 | Naive Value 3.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Local Bounti Corp given historical horizon and risk tolerance towards Local Bounti. When Macroaxis issues a 'buy' or 'sell' recommendation for Local Bounti Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Local |
Execute Local Bounti Buy or Sell Advice
The Local recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Local Bounti Corp. Macroaxis does not own or have any residual interests in Local Bounti Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Local Bounti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Local Bounti Trading Alerts and Improvement Suggestions
| Local Bounti Corp is way too risky over 90 days horizon | |
| Local Bounti Corp appears to be risky and price may revert if volatility continues | |
| Local Bounti Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 27.56 M. Net Loss for the year was (124.02 M) with profit before overhead, payroll, taxes, and interest of 3.99 M. | |
| Local Bounti Corp currently holds about 4.23 M in cash with (33.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Local Bounti Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Local Bounti to Mark Opening of New High-Tech Controlled Environment Agriculture Facility in Pasco, Washington with Ribbon Cutting Ceremony |
Local Bounti Returns Distribution Density
The distribution of Local Bounti's historical returns is an attempt to chart the uncertainty of Local Bounti's future price movements. The chart of the probability distribution of Local Bounti daily returns describes the distribution of returns around its average expected value. We use Local Bounti Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Local Bounti returns is essential to provide solid investment advice for Local Bounti.
| Mean Return | 0.85 | Value At Risk | -8.33 | Potential Upside | 8.73 | Standard Deviation | 5.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Local Bounti historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Local Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Local Bounti is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Local Bounti Corp backward and forwards among themselves. Local Bounti's institutional investor refers to the entity that pools money to purchase Local Bounti's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.7 K | Royal Bank Of Canada | 2023-12-31 | 1.2 K | Tower Research Capital Llc | 2023-12-31 | 837 | California State Teachers Retirement Sys | 2023-12-31 | 469 | Van Eck Associates Corporation | 2023-12-31 | 427 | Hanson Mcclain Inc | 2023-12-31 | 192 | Wells Fargo & Co | 2023-12-31 | 147 | Bank Of America Corp | 2023-12-31 | 100.0 | Cwm, Llc Duplicate | 2023-09-30 | 23.0 | Cresset Asset Management, Llc | 2023-12-31 | 214.2 K | Bnp Paribas Investment Partners Sa | 2023-12-31 | 198.3 K |
Local Bounti Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Local Bounti or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Local Bounti's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Local stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.75 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 5.01 | |
Ir | Information ratio | 0.15 |
Local Bounti Volatility Alert
Local Bounti Corp exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Local Bounti's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Local Bounti's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Local Bounti Fundamentals Vs Peers
Comparing Local Bounti's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Local Bounti's direct or indirect competition across all of the common fundamentals between Local Bounti and the related equities. This way, we can detect undervalued stocks with similar characteristics as Local Bounti or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Local Bounti's fundamental indicators could also be used in its relative valuation, which is a method of valuing Local Bounti by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Local Bounti to competition |
| Fundamentals | Local Bounti | Peer Average |
| Return On Equity | -1.82 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Operating Margin | (3.03) % | (5.51) % |
| Current Valuation | 339.12 M | 16.62 B |
| Shares Outstanding | 8.48 M | 571.82 M |
| Shares Owned By Insiders | 52.23 % | 10.09 % |
| Shares Owned By Institutions | 10.81 % | 39.21 % |
| Number Of Shares Shorted | 77.4 K | 4.71 M |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 27.56 M | 9.43 B |
| Gross Profit | 3.99 M | 27.38 B |
| EBITDA | (65.3 M) | 3.9 B |
| Net Income | (124.02 M) | 570.98 M |
| Cash And Equivalents | 4.23 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 327.42 M | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 2.24 X | 2.16 X |
| Book Value Per Share | 1.84 X | 1.93 K |
| Cash Flow From Operations | (33.16 M) | 971.22 M |
| Short Ratio | 4.96 X | 4.00 X |
| Earnings Per Share | (15.61) X | 3.12 X |
| Price To Earnings To Growth | (0.02) X | 4.89 X |
| Target Price | 8.0 | |
| Number Of Employees | 301 | 18.84 K |
| Beta | 2.66 | -0.15 |
| Market Capitalization | 25.85 M | 19.03 B |
| Total Asset | 381.75 M | 29.47 B |
| Retained Earnings | (303.33 M) | 9.33 B |
| Working Capital | (4.95 M) | 1.48 B |
| Net Asset | 381.75 M |
Note: Acquisition by Craig Hurlbert of 54785 shares of Local Bounti at 1.349 subject to Rule 16b-3 [view details]
Local Bounti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Local . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Local Bounti Buy or Sell Advice
When is the right time to buy or sell Local Bounti Corp? Buying financial instruments such as Local Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 16.1M | 9.4M | 17.2M | 10.0M | Total Assets | 143.9M | 278.7M | 381.8M | 400.8M |
Use Investing Ideas to Build Portfolios
In addition to having Local Bounti in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Check out Local Bounti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Local Bounti Corp information on this page should be used as a complementary analysis to other Local Bounti'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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Is Local Bounti's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Local Bounti. If investors know Local will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Local Bounti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.61) | Revenue Per Share 3.469 | Quarterly Revenue Growth 0.034 | Return On Assets (0.15) | Return On Equity (1.82) |
The market value of Local Bounti Corp is measured differently than its book value, which is the value of Local that is recorded on the company's balance sheet. Investors also form their own opinion of Local Bounti's value that differs from its market value or its book value, called intrinsic value, which is Local Bounti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Local Bounti's market value can be influenced by many factors that don't directly affect Local Bounti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Local Bounti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Local Bounti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Local Bounti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.