Laird Stock Today

LSF
 Stock
  

USD 1.88  0.05  2.59%   

Market Performance
0 of 100
Odds Of Distress
Over 62
Laird Superfood is trading at 1.88 as of the 29th of June 2022, a -2.59 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.82. Laird Superfood has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Laird Superfood are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2020 and ending today, the 29th of June 2022. Click here to learn more.
Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. Laird Superfood, Inc. was incorporated in 2015 and is headquartered in Sisters, Oregon. Laird Superfood operates under Packaged Foods classification in the United States and is traded on NYSEMKT Exchange. The company has 9.05 M outstanding shares of which 517.46 K shares are now shorted by investors with about 4.41 days to cover. More on Laird Superfood

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Moving against Laird Superfood

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Laird Superfood cannot be verified against its exchange. Apparently, Laird Superfood is not available for investing at the moment. Please verify the symbol is currently traded on NYSEMKT Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Laird Superfood Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Laird Superfood's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Laird Superfood or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Laird Superfood is not yet fully synchronised with the market data
Laird Superfood generated a negative expected return over the last 90 days
Laird Superfood has high historical volatility and very poor performance
Laird Superfood may become a speculative penny stock
Laird Superfood has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 36.81 M. Reported Net Loss for the year was (23.87 M) with profit before taxes, overhead, and interest of 9.43 M.
Laird Superfood has about 23.12 M in cash with (22.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Laird Superfood has a poor financial position based on the latest SEC disclosures
Roughly 32.0% of the company outstanding shares are owned by corporate insiders
Thematic IdeaFood Products (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Laird Superfood report their recommendations after researching Laird Superfood's financial statements, talking to executives and customers, or listening in on Laird Superfood's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Laird Superfood. The Laird consensus assessment is calculated by taking the average forecast from all of the analysts covering Laird Superfood.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Laird Superfood based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Laird Superfood financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares7.9 MM
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted7.9 MM
Fairly Down
Increasing
Slightly volatile
Total Assets61.8 M65.8 M
Notably Down
Increasing
Slightly volatile
Total Liabilities3.4 M3.8 M
Fairly Down
Increasing
Slightly volatile
Current Assets47.3 M47.7 M
Slightly Down
Increasing
Slightly volatile
Current Liabilities3.3 M3.8 M
Fairly Down
Increasing
Slightly volatile
Total Debt52.6 K45.9 K
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.270.256
Notably Up
Decreasing
Slightly volatile
Asset Turnover0.510.505
Slightly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Laird Superfood's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Financial Strength
Laird Superfood's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Laird Superfood's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Laird Superfood's financial leverage. It provides some insight into what part of Laird Superfood's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Laird Superfood's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Laird Superfood deploys its capital and how much of that capital is borrowed.
Liquidity
Laird Superfood cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 51 K in debt. Laird Superfood has a current ratio of 12.34, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Laird Superfood until it has trouble settling it off, either with new capital or with free cash flow. So, Laird Superfood's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Laird Superfood sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laird to invest in growth at high rates of return. When we think about Laird Superfood's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(23.84 Million)Share
Laird Superfood (LSF) is traded on NYSEMKT Exchange in USA. It is located in 275 West Lundgren Mill Drive and employs 145 people. Laird Superfood is listed under Food Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with total capitalization of 17.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laird Superfood's market, we take the total number of its shares issued and multiply it by Laird Superfood's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Laird Superfood runs under Consumer Defensive sector within Packaged Foods industry. The entity has 9.05 M outstanding shares of which 517.46 K shares are now shorted by investors with about 4.41 days to cover. Laird Superfood has about 23.12 M in cash with (22.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.54.
Check Laird Superfood Probability Of Bankruptcy

Laird Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Laird Superfood that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Laird Superfood's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Laird Superfood's value.
InstituionSecurity TypeTotal SharesValue
Fmr LlcCommon Shares867 K3.1 M
Blackrock IncCommon Shares382.6 K1.4 M
View Laird Superfood Diagnostics

Laird Superfood Historical Income Statement

Laird Superfood Income Statement is one of the three primary financial statements used for reporting Laird's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Laird Superfood revenue and expense. Laird Superfood Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current year Preferred Dividends Income Statement Impact is expected to grow to about 2 M, whereas Consolidated Income is forecasted to decline to (24.5 M). View More Fundamentals

Laird Stock Against Markets

Picking the right benchmark for Laird Superfood stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Laird Superfood stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Laird Superfood is critical whether you are bullish or bearish towards Laird Superfood at a given time.
Laird Superfood cannot be verified against its exchange. Apparently, Laird Superfood is not available for investing at the moment. Please verify the symbol is currently traded on NYSEMKT Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Our tools can tell you how much better you can do entering a position in Laird Superfood without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Laird Superfood

You need to understand the risk of investing before taking a position in Laird Superfood. The danger of trading Laird Superfood is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Laird Superfood is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Laird Superfood. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Laird Superfood is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Laird Superfood information on this page should be used as a complementary analysis to other Laird Superfood's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Laird Superfood price analysis, check to measure Laird Superfood'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 Superfood is operating at the current time. Most of Laird Superfood's value examination focuses on studying past and present price action to predict the probability of Laird Superfood's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Laird Superfood's price. Additionally, you may evaluate how the addition of Laird Superfood to your portfolios can decrease your overall portfolio volatility.
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Is Laird Superfood'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 Superfood. 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 Superfood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Laird Superfood 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 Superfood's value that differs from its market value or its book value, called intrinsic value, which is Laird Superfood'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 Superfood's market value can be influenced by many factors that don't directly affect Laird Superfood'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 Superfood's value and its price as these two are different measures arrived at by different means. Investors typically determine Laird Superfood value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird Superfood'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.