Acquisition by Dryden L. Dyson of 100000 shares of Lindblad Expeditions at 7.4 subject to Rule 16b-3 Filed transaction by Lindblad Expeditions Holdings Director, Officer: Interim, Cfo. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Acquisition by Dryden L. Dyson of 100000 shares of Lindblad Expeditions at 7.4 subject to Rule 16b-3

LIND Stock  USD 10.49  0.07  0.66%   
About 61% of Lindblad Expeditions' investor base is looking to short. The analysis of overall sentiment of trading Lindblad Expeditions Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with Lindblad Expeditions' historical and current headlines, can help investors time the market. In addition, many technical investors use Lindblad Expeditions stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Lindblad Expeditions Holdings Director, Officer: Interim, Cfo. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 100000 stock option (right to buy) at 7.4 of Lindblad Expeditions by Dryden L. Dyson on 15th of May 2024. This event was filed by Lindblad Expeditions Holdings with SEC on 2024-05-15. Statement of changes in beneficial ownership - SEC Form 4

Lindblad Expeditions Fundamental Analysis

We analyze Lindblad Expeditions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lindblad Expeditions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lindblad Expeditions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

Lindblad Expeditions is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Lindblad Expeditions Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lindblad Expeditions stock to make a market-neutral strategy. Peer analysis of Lindblad Expeditions could also be used in its relative valuation, which is a method of valuing Lindblad Expeditions by comparing valuation metrics with similar companies.

Complementary Tools for Lindblad Stock analysis

When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' 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 Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
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