Landec Story

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LNDC -- USA Stock  

USD 11.30  0.75  7.11%

Landec Cp is currently generating 0.0179% in daily expected returns and assumes 2.5182% risk (volatility on return distribution) over the 90 days horizon. While many risk-averse investors are getting carried away by overanalyzing consumer defensive space, it is reasonable to go over Landec Cp. We will go over odds for Landec Cp to generate above-average margins in two-three weeks.
Published over a week ago
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Is Landec Cp (NASDAQ:LNDC) rise justifiable given current volatility?
Landec Cp currently holds roughly 2.49 M in cash with 16.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Volatility is a rate at which the price of Landec Cp or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Landec Cp may increase or decrease. In other words, similar to Landec's beta indicator, it measures the risk of Landec Cp and helps estimate the fluctuations that may happen in a short period of time. So if prices of Landec Cp fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Landec Cp's Liquidity

Landec Cp financial leverage refers to using borrowed capital as a funding source to finance Landec Cp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Landec Cp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Landec Cp's total debt and its cash.

How Landec utilizes its cash?

To perform a cash flow analysis of Landec Cp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Landec Cp is receiving and how much cash it distributes out in a given period. The Landec Cp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Landec Cp 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 (15.34 Million)

Landec Cp Volatility Drivers

Landec Cp unsystematic risk is unique to Landec Cp and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Landec Cp you can also buy Farmer Brothers. You can also mitigate this risk by investing in the packaged foods sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Landec Cp important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Landec Cp income statement and balance sheet. Here are more details about Landec volatility.
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