Laird Superfood Stock Performance
| LSF Stock | USD 2.33 0.05 2.10% |
The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laird Superfood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laird Superfood is expected to be smaller as well. At this point, Laird Superfood has a negative expected return of -1.09%. Please make sure to verify Laird Superfood's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Laird Superfood performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Laird Superfood has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.10) | Five Day Return 3.56 | Year To Date Return 4.48 | Ten Year Return (94.29) | All Time Return (94.29) |
1 | Will Laird Superfood Inc. stock benefit from sector leadership - Market Growth Report Safe Capital Growth Trade Ideas - newser.com | 11/07/2025 |
2 | Laird Superfood signals full-year 15 percent sales growth outlook as wholesale strategy advances | 11/11/2025 |
3 | Why global investors buy Laird Superfood Inc. stock - 2025 Market Outlook Fast Exit and Entry Strategy Plans - newser.com | 11/14/2025 |
4 | Why global investors buy Laird Superfood Inc. stock - 2025 Earnings Surprises Stepwise Trade Signal Guides - newser.com | 11/17/2025 |
5 | Acquisition by Jason Vieth of 100000 shares of Laird Superfood at 0.81 subject to Rule 16b-3 | 11/21/2025 |
6 | Laird Superfood Updates Popular Liquid Creamer Line with USDA Certified Organic Ingredients, Introduces Caramel | 12/16/2025 |
7 | Laird Superfood to acquire Navitas for 38.5M, funded by 50M Nexus Investment | 12/22/2025 |
8 | Is Laird Superfood Inc. stock a buy before product launches - Quarterly Investment Review AI Powered Market Entry Strategies - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 7.7 M | |
| Total Cashflows From Investing Activities | -24.8 K |
Laird Superfood Relative Risk vs. Return Landscape
If you would invest 534.00 in Laird Superfood on October 12, 2025 and sell it today you would lose (301.00) from holding Laird Superfood or give up 56.37% of portfolio value over 90 days. Laird Superfood is generating negative expected returns assuming volatility of 6.7276% on return distribution over 90 days investment horizon. In other words, 60% of stocks are less volatile than Laird, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Laird Superfood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laird Superfood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laird Superfood, and traders can use it to determine the average amount a Laird Superfood'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 = -0.1615
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LSF |
Based on monthly moving average Laird Superfood is not performing at its full potential. However, 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 Superfood by adding Laird Superfood to a well-diversified portfolio.
Laird Superfood Fundamentals Growth
Laird Stock prices reflect investors' perceptions of the future prospects and financial health of Laird Superfood, and Laird Superfood 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 | -0.15 | ||||
| Return On Asset | -0.0475 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 20.53 M | ||||
| Shares Outstanding | 10.69 M | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 43.3 M | ||||
| Gross Profit | 18.85 M | ||||
| EBITDA | (1.9 M) | ||||
| Net Income | (1.82 M) | ||||
| Cash And Equivalents | 8.34 M | ||||
| Cash Per Share | 2.67 X | ||||
| Total Debt | 246.43 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 7.54 X | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | 865.5 K | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 25.44 M | ||||
| Total Asset | 19.26 M | ||||
| Retained Earnings | (108.12 M) | ||||
| Working Capital | 12.04 M | ||||
About Laird Superfood Performance
By analyzing Laird Superfood's fundamental ratios, stakeholders can gain valuable insights into Laird Superfood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laird Superfood has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Laird Superfood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.23 | 112.53 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.09) | (0.11) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about Laird Superfood performance evaluation
Checking the ongoing alerts about Laird Superfood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laird Superfood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: Is Laird Superfood Inc. stock a buy before product launches - Quarterly Investment Review AI Powered Market Entry Strategies - ulpravda.ru |
- Analyzing Laird Superfood'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 Superfood's stock is overvalued or undervalued compared to its peers.
- Examining Laird Superfood'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 Superfood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laird Superfood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laird Superfood's stock. These opinions can provide insight into Laird Superfood's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Laird Stock analysis
When running Laird Superfood's 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 the 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |