Laird Superfood Stock Performance
| LSF Stock | USD 2.65 0.03 1.12% |
The company secures a Beta (Market Risk) of 0.57, 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. Laird Superfood right now secures a risk of 6.12%. Please verify Laird Superfood kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Laird Superfood will be following its current price movements.
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 nearly stable basic indicators, Laird Superfood is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.12) | Five Day Return (12.83) | Year To Date Return 18.83 | Ten Year Return (93.50) | All Time Return (93.50) |
1 | Acquisition by Jason Vieth of 100000 shares of Laird Superfood at 0.81 subject to Rule 16b-3 | 11/21/2025 |
2 | Why Laird Superfood Inc. stock could see breakout soon - Treasury Yields Fast Entry High Yield Stock Tips - Newser | 12/02/2025 |
3 | Can Laird Superfood Inc. stock reach 100 price target - Weekly Trade Analysis Verified Short-Term Trading Plans - moha.gov.vn | 12/12/2025 |
4 | Laird Superfood to get PE majority investor alongside Navitas acquisition - Yahoo Finance | 12/23/2025 |
5 | Maxim Group Maintains Laird Superfood With Buy Rating, Maintains Target Price 8 - | 12/29/2025 |
6 | What dividend safety rating applies to Laird Superfood Inc. stock - Treasury Yields Technical Pattern Recognition Alerts - | 01/09/2026 |
7 | Laird Superfood Launches New Protein Coffee with Real Whey for Complete Protein | 01/22/2026 |
8 | Laird Superfood Updates Nexus Investment Terms and Governance - TipRanks | 01/30/2026 |
9 | Disposition of 50000 shares by Laird Hamilton of Laird Superfood at 2.0 subject to Rule 16b-3 | 02/04/2026 |
| 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 288.00 in Laird Superfood on November 11, 2025 and sell it today you would lose (23.00) from holding Laird Superfood or give up 7.99% of portfolio value over 90 days. Laird Superfood is generating 0.0454% of daily returns assuming volatility of 6.1218% on return distribution over 90 days investment horizon. In other words, 55% 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 Target Price Odds to finish over Current Price
The tendency of Laird Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.65 | 90 days | 2.65 | about 56.82 |
Based on a normal probability distribution, the odds of Laird Superfood to move above the current price in 90 days from now is about 56.82 (This Laird Superfood probability density function shows the probability of Laird Stock to fall within a particular range of prices over 90 days) .
Laird Superfood Price Density |
| Price |
Predictive Modules for Laird Superfood
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Laird Superfood. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laird Superfood's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Laird Superfood Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Laird Superfood is not an exception. The market had few large corrections towards the Laird Superfood's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Laird Superfood, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Laird Superfood within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.1 |
Laird Superfood Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Laird Superfood for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Laird Superfood can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Laird Superfood had very high historical volatility over the last 90 days | |
| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Laird Stock often depends not only on the future outlook of the current and potential Laird Superfood's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Laird Superfood's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.9 M | |
| Cash And Short Term Investments | 8.6 M |
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 | 23.42 M | ||||
| Shares Outstanding | 10.69 M | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 0.59 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 | 28.32 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 had very high historical volatility over the last 90 days | |
| 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 |
- 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.
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