The company's average rating is Buy from 5 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Landec market sentiment investors' perception of the future value of Landec. Let us look at a few aspects of Landec technical analysis. The company has Profit Margin (PM) of
(6.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of
(1.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Landec. In general, sophisticated investors focus on analyzing Landec stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Landec's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Landec's intrinsic value. In addition to deriving basic predictive indicators for Landec, many experienced traders also check how macroeconomic factors affect Landec price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Landec. Your research has to be compared to or analyzed against Landec's peers to derive any actionable benefits. When done correctly, Landec's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Landec.
Watch out for price decline
Please consider monitoring Landec on a daily basis if you are holding a position in it. Landec is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Landec stock to be traded above the $1 level to remain listed. If Landec stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How does Landec Stands against Peers?
Analyzing Landec competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Landec across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Landec Competition DetailsCloser look at Landec Variance
Landec has current Variance of 9.94. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.
Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
Variance | = | SUM(RET DEV)2 N |
| = | 9.94 |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Let's now compare Landec Variance to its closest peers:
| LNDC | 9.939940360481199 |
| BGS | 5.06 |
| FAMI | 44.65 |
| CAG | 1.96 |
| ANFIF | 14.12 |
Landec to reverse in November
Current Total Risk Alpha is up to -0.03. Price may slip again. As of the 6th of October, Landec secures the Risk Adjusted Performance of 0.1165,
mean deviation of 2.11, and Downside Deviation of 3.76. In connection with
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Landec, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for Landec, which can be compared to its peers in the industry. Please verify
Landec value at risk, and the
relationship between the
jensen alpha and
semi variance to decide if Landec is priced some-what accurately, providing market reflects its recent price of 9.43 per share. Given that Landec has
jensen alpha of 0.3621, we recommend you to check Landec's last-minute market performance to make sure the company can sustain itself at a future point.
Our Final Take On Landec
Whereas many other companies in the packaged foods industry are either recovering or due for a correction, Landec may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither trade nor drop any shares of Landec at this time. The Landec risk-reward trade off is not appealing enough to do any trading. 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 Landec.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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 Raphi Shpitalnik do not own shares of Landec. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com