Laird Superfood Stock Market Outlook
| LSF Stock | USD 2.65 0.03 1.12% |
Roughly 54% of Laird Superfood's investor base is interested to short. The analysis of overall sentiment of trading Laird Superfood stock suggests that many investors are impartial at this time. The current market sentiment, together with Laird Superfood's historical and current headlines, can help investors time the market. In addition, many technical investors use Laird Superfood stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Laird Superfood's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Laird Superfood.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Laird Superfood is 'Cautious Hold'. Macroaxis provides Laird Superfood buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSF positions.
Execute Laird Superfood Advice
The Laird recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Laird Superfood. Macroaxis does not own or have any residual interests in Laird Superfood or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Laird Superfood's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Laird Superfood has a Mean Deviation of 5.12, Standard Deviation of 7.2 and Variance of 51.87We provide investment recommendation to complement the last-minute expert consensus on Laird Superfood. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Laird Superfood is not overpriced, please verify all Laird Superfood fundamentals, including its number of shares shorted, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Please also check out Laird Superfood number of shares shorted to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Laird Superfood Trading Alerts and Improvement Suggestions
| Laird Superfood generated a negative expected return over the last 90 days | |
| Laird Superfood has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 43.3 M. Reported Net Loss for the year was (1.82 M) with profit before taxes, overhead, and interest of 18.85 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 50000 shares by Laird Hamilton of Laird Superfood at 2.0 subject to Rule 16b-3 |
Laird Superfood Returns Distribution Density
The distribution of Laird Superfood's historical returns is an attempt to chart the uncertainty of Laird Superfood's future price movements. The chart of the probability distribution of Laird Superfood daily returns describes the distribution of returns around its average expected value. We use Laird Superfood price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Laird Superfood returns is essential to provide solid investment analysis for Laird Superfood.
| Mean Return | -0.66 | Value At Risk | -10.2 | Potential Upside | 10.40 | Standard Deviation | 7.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Laird Superfood historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Laird Superfood Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (3.6M) | 1.8M | (1.9M) | (253.0K) | (291.0K) | (305.5K) | |
| Investments | (1.0K) | 9.0M | 557.0K | (24.8K) | (28.5K) | (29.9K) | |
| Change In Cash | (34.2M) | (5.2M) | (10.1M) | 807.3K | 726.6K | 591.0K | |
| Free Cash Flow | (24.3M) | (15.5M) | (10.9M) | 840.7K | 966.8K | 1.0M | |
| Depreciation | 981.6K | 1.1M | 306.2K | 270.3K | 310.8K | 565.8K | |
| Other Non Cash Items | 560.8K | 19.9M | 1.6M | 732.5K | 842.4K | 800.3K | |
| Capital Expenditures | 2.2M | 1.2M | 144.0K | 24.8K | 22.3K | 21.2K | |
| Net Income | (23.9M) | (40.3M) | (10.2M) | (1.8M) | (1.6M) | (1.7M) | |
| End Period Cash Flow | 23.0M | 17.8M | 7.7M | 8.5M | 7.7M | 15.2M | |
| Change To Netincome | 809.5K | 2.6M | 4.2M | 20.6M | 23.7M | 24.8M |
Laird Superfood Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Laird Superfood or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Laird Superfood's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Laird stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 7.25 | |
Ir | Information ratio | -0.1 |
Laird Superfood Volatility Alert
Laird Superfood is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Laird Superfood's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Laird Superfood's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Laird Superfood Fundamentals Vs Peers
Comparing Laird Superfood's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Laird Superfood's direct or indirect competition across all of the common fundamentals between Laird Superfood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Laird Superfood or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Laird Superfood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Laird Superfood by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Laird Superfood to competition |
| Fundamentals | Laird Superfood | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0475 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 23.42 M | 16.62 B |
| Shares Outstanding | 10.69 M | 571.82 M |
| Shares Owned By Insiders | 21.43 % | 10.09 % |
| Shares Owned By Institutions | 15.50 % | 39.21 % |
| Number Of Shares Shorted | 100.78 K | 4.71 M |
| Price To Book | 2.21 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 43.3 M | 9.43 B |
| Gross Profit | 18.85 M | 27.38 B |
| EBITDA | (1.9 M) | 3.9 B |
| Net Income | (1.82 M) | 570.98 M |
| Cash And Equivalents | 8.34 M | 2.7 B |
| Cash Per Share | 2.67 X | 5.01 X |
| Total Debt | 246.43 K | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 7.54 X | 2.16 X |
| Book Value Per Share | 1.20 X | 1.93 K |
| Cash Flow From Operations | 865.5 K | 971.22 M |
| Short Ratio | 0.57 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Price To Earnings To Growth | (0.02) X | 4.89 X |
| Target Price | 7.67 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 2.42 | -0.15 |
| Market Capitalization | 28.32 M | 19.03 B |
| Total Asset | 19.26 M | 29.47 B |
| Retained Earnings | (108.12 M) | 9.33 B |
| Working Capital | 12.04 M | 1.48 B |
| Net Asset | 19.26 M |
Note: Disposition of 50000 shares by Laird Hamilton of Laird Superfood at 2.0 subject to Rule 16b-3 [view details]
Laird Superfood Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Laird . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Laird Superfood Buy or Sell Advice
When is the right time to buy or sell Laird Superfood? Buying financial instruments such as Laird Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Laird Superfood in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Check out Laird Superfood Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Can Packaged Foods & Meats industry sustain growth momentum? Does Laird have expansion opportunities? Factors like these will boost the valuation of Laird Superfood. Expected growth trajectory for Laird significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Laird Superfood demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets | Return On Equity |
Investors evaluate Laird Superfood using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laird Superfood's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Laird Superfood's market price to deviate significantly from intrinsic value.
Understanding that Laird Superfood's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laird Superfood represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laird Superfood's market price signifies the transaction level at which participants voluntarily complete trades.