Landec Story

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LNDC -- USA Stock  

USD 10.25  0.25  2.50%

While some baby boomers are getting worried about consumer defensive space, it is reasonable to go over Landec against economic and market trends. As we have suggested previously, Landec is beginning its slip as investors shift to be more bearish due to the increased sector volatility. Landec moves indifferently to market moves. The returns on investing in Landec and the market returns of the last few months appear uncorrelated. Strong technical and fundamental indicators of the company may suggest signs of short-term price drift for investors. Landec is scheduled to announce its earnings today. The next earnings report is expected on the 7th of January 2021.
Published over two weeks ago
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Will Landec (NASDAQ:LNDC) continue to slip in November?
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 will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Landec. In general, we focus on analyzing Landec stock price patterns and their correlations with different microeconomic environment and drivers. We also 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, we 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.

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 Details

How Landec utilizes its cash?

To perform a cash flow analysis of Landec, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Landec is receiving and how much cash it distributes out in a given period. The Landec cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Landec Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (17.04 Million)

Landec exotic insider transaction detected

Legal trades by Landec insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Landec insider trading alert for general transaction of common stock by Walsh Patrick D, the corporate stakeholder, on 21st of October 2020. This event was filed by Landec Corp with SEC on 2020-10-21. Initial filing of beneficial ownership - SEC Form 3 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer 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.

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:

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.

About Contributor

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.

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