Lindblad Stock Story


USD 11.17  0.49  4.20%   

While this unique economic environment continues, Lindblad Expd may throw investors more surprises next week. What exactly are Lindblad Expd shareholders getting in September? Lindblad Expd Holdings is now traded for 7.26. The entity has historical hype elasticity of 0.18. The average price elasticity to hype of competition is about 1.13. The firm is estimated to increase in value after the next headline, with the price going to jump to 8.05. The latest volatility of media hype impact on the company stock price is is way over 100 percent making price predictions on social media along less reliable. The price growth on the next news is forecasted to be 1.9%, whereas the daily expected return is now at -0.89%. The volatility of related hype on Lindblad Expd is about 484.98% with expected price after next announcement by competition of 8.39 Given the investment horizon of 90 days the next estimated press release will be in about 8 days.
Published over two weeks ago
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Thinking to acquire more of Lindblad Expd (NASDAQ:LIND)?

The company secures a Beta (Market Risk) of 2.5461, which conveys a somewhat significant risk relative to the market. Let's try to break down what Lindblad's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lindblad Expd will likely underperform. Even though it is essential to pay attention to Lindblad Expd Holdings price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Lindblad Expd exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Lindblad Expd Holdings has an expected return of -0.89%. Please be advised to verify Lindblad Expd Holdings downside variance, and the relationship between the treynor ratio and kurtosis to decide if Lindblad Expd Holdings performance from the past will be repeated at some point in the near future.
The successful prediction of Lindblad Expd stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lindblad Expd Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lindblad Expd based on Lindblad Expd hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lindblad Expd's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lindblad Expd's related companies.

Use Technical Analysis to project Lindblad expected Price

Lindblad Expd technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lindblad Expd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lindblad Expd trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How does Lindblad utilize its cash?

To perform a cash flow analysis of Lindblad Expd, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Lindblad Expd is receiving and how much cash it distributes out in a given period. The Lindblad Expd cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Lindblad Expd Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 32.49 Million

Breaking it down a bit more

This firm reported the previous year's revenue of 147.11 M. Net Loss for the year was (124.67 M) with profit before overhead, payroll, taxes, and interest of 22.62 M.

Deferred Revenue Breakdown

Lindblad Expd Deferred Revenue is increasing over the years with slightly volatile fluctuation. Deferred Revenue is expected to dwindle to about 180.6 M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Lindblad Expd Deferred Revenue is projected to increase significantly based on the last few years of reporting. The past year's Deferred Revenue was at 212.6 Million
201576.6 Million
201691.5 Million
2017112.24 Million
2018123.49 Million
2019138.82 Million
2020120.74 Million
2021212.6 Million
2022180.58 Million

Will Lindblad Expd retake control in September?

Latest jensen alpha is at -0.82. Lindblad Expd Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize Lindblad Expd Holdings independently to ensure intended market timing strategies are aligned with expectations about Lindblad Expd volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lindblad Expd's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lindblad Expd'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 stocks as prices fall.

Lindblad Expd Implied Volatility

Lindblad Expd's implied volatility exposes the market's sentiment of Lindblad Expd Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lindblad Expd's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lindblad Expd stock will not fluctuate a lot when Lindblad Expd's options are near their expiration.

Although few other entities in the travel services industry are either recovering or due for a correction, Lindblad Expd may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Lindblad as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Lindblad Expd.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Lindblad Expd Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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