Laird Superfoodinc Stock Performance
| LSF Stock | USD 2.08 0.04 1.89% |
Laird SuperfoodInc holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Laird SuperfoodInc are expected to decrease at a much lower rate. During the bear market, Laird SuperfoodInc is likely to outperform the market. Use Laird SuperfoodInc total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Laird SuperfoodInc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Laird SuperfoodInc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Laird SuperfoodInc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.94) | Five Day Return (2.33) | Year To Date Return 120.5 | Ten Year Return (94.85) | All Time Return (94.85) |
1 | Payment of 2661 shares by Jason Vieth of Laird SuperfoodInc subject to Rule 16b-3 | 01/31/2024 |
2 | Acquisition by Hamill Anna of 50000 shares of Laird SuperfoodInc at 0.73 subject to Rule 16b-3 | 02/23/2024 |
3 | Acquisition by Laird Hamilton of 250000 shares of Laird SuperfoodInc subject to Rule 16b-3 | 02/26/2024 |
4 | Celsius Holdings Inc. Surpasses Q4 Earnings and Revenue Estimates | 02/29/2024 |
5 | Disposition of 2500 shares by Hodge Paul Jr. of Laird SuperfoodInc at 27.84 subject to Rule 16b-3 | 03/08/2024 |
6 | Laird Superfood Non-GAAP EPS of 0.00, revenue of 9.2M beats by 0.46M | 03/12/2024 |
7 | Is Laird Superfood Inc Stock About to Get Hot Thursday - InvestorsObserver | 03/14/2024 |
8 | Acquisition by Hamill Anna of 4600 shares of Laird SuperfoodInc at 2.03 subject to Rule 16b-3 | 03/15/2024 |
9 | Laird Superfood director Naylor buys 20k in company stock | 03/18/2024 |
10 | Director Geoffrey Barker Acquires 50,000 Shares of Laird Superfood Inc | 03/19/2024 |
11 | Acquisition by Laird Hamilton of 33000 shares of Laird SuperfoodInc at 3.17 subject to Rule 16b-3 | 03/22/2024 |
12 | Acquisition by Wetherald Thomas of 1548 shares of Laird SuperfoodInc subject to Rule 16b-3 | 03/28/2024 |
13 | Laird Superfood Shows Fast-paced Momentum But Is Still a Bargain Stock | 04/01/2024 |
14 | Acquisition by Hamill Anna of 50000 shares of Laird SuperfoodInc subject to Rule 16b-3 | 04/04/2024 |
| Begin Period Cash Flow | 17.8 M |
Laird |
Laird SuperfoodInc Relative Risk vs. Return Landscape
If you would invest 90.00 in Laird SuperfoodInc on January 26, 2024 and sell it today you would earn a total of 118.00 from holding Laird SuperfoodInc or generate 131.11% return on investment over 90 days. Laird SuperfoodInc is generating 2.1948% of daily returns assuming volatility of 15.5508% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Laird, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Laird SuperfoodInc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laird SuperfoodInc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laird SuperfoodInc, and traders can use it to determine the average amount a Laird SuperfoodInc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1411
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| Average Returns | LSF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.19 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Laird SuperfoodInc is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Laird SuperfoodInc by adding it to a well-diversified portfolio.
Laird SuperfoodInc Fundamentals Growth
Laird Stock prices reflect investors' perceptions of the future prospects and financial health of Laird SuperfoodInc, and Laird SuperfoodInc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Laird Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 12.54 M | |||
| Shares Outstanding | 9.58 M | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 34.22 M | |||
| Gross Profit | 5.19 M | |||
| EBITDA | (10.39 M) | |||
| Net Income | (10.16 M) | |||
| Cash And Equivalents | 17.71 M | |||
| Cash Per Share | 2.67 X | |||
| Total Debt | 382.64 K | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 7.54 X | |||
| Book Value Per Share | 1.43 X | |||
| Cash Flow From Operations | (10.77 M) | |||
| Earnings Per Share | (1.09) X | |||
| Market Capitalization | 20.31 M | |||
| Total Asset | 18.03 M | |||
| Retained Earnings | (106.3 M) | |||
| Working Capital | 11.96 M | |||
About Laird SuperfoodInc Performance
To evaluate Laird SuperfoodInc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Laird SuperfoodInc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Laird Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Laird SuperfoodInc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Laird's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.51 | 111.44 | |
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.78) | (0.82) | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | (0.76) | (0.72) |
Things to note about Laird SuperfoodInc performance evaluation
Checking the ongoing alerts about Laird SuperfoodInc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laird SuperfoodInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laird SuperfoodInc is way too risky over 90 days horizon | |
| Laird SuperfoodInc appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 34.22 M. Reported Net Loss for the year was (10.16 M) with profit before taxes, overhead, and interest of 5.19 M. | |
| Laird SuperfoodInc has about 17.71 M in cash with (10.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Laird SuperfoodInc has a poor financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Hamill Anna of 50000 shares of Laird SuperfoodInc subject to Rule 16b-3 |
- Analyzing Laird SuperfoodInc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Laird SuperfoodInc's stock is overvalued or undervalued compared to its peers.
- Examining Laird SuperfoodInc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Laird SuperfoodInc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laird SuperfoodInc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laird SuperfoodInc's stock. These opinions can provide insight into Laird SuperfoodInc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laird SuperfoodInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Laird Stock please use our How to Invest in Laird SuperfoodInc guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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When running Laird SuperfoodInc's price analysis, check to measure Laird SuperfoodInc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laird SuperfoodInc is operating at the current time. Most of Laird SuperfoodInc's value examination focuses on studying past and present price action to predict the probability of Laird SuperfoodInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laird SuperfoodInc's price. Additionally, you may evaluate how the addition of Laird SuperfoodInc to your portfolios can decrease your overall portfolio volatility.
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Is Laird SuperfoodInc'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 Laird SuperfoodInc. If investors know Laird 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 Laird SuperfoodInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.09) | Revenue Per Share 3.681 | Quarterly Revenue Growth 0.027 | Return On Assets (0.28) | Return On Equity (0.57) |
The market value of Laird SuperfoodInc is measured differently than its book value, which is the value of Laird that is recorded on the company's balance sheet. Investors also form their own opinion of Laird SuperfoodInc's value that differs from its market value or its book value, called intrinsic value, which is Laird SuperfoodInc'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 Laird SuperfoodInc's market value can be influenced by many factors that don't directly affect Laird SuperfoodInc'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 Laird SuperfoodInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laird SuperfoodInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird SuperfoodInc'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.