Is Laird Superfood Stock a Good Investment?
Laird Superfood Investment Advice | LSF |
- Examine Laird Superfood's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Laird Superfood's leadership team and their track record. Good management can help Laird Superfood navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Laird Superfood's business and its evolving consumer preferences.
- Compare Laird Superfood's performance and market position to its competitors. Analyze how Laird Superfood is positioned in terms of product offerings, innovation, and market share.
- Check if Laird Superfood pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Laird Superfood's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Laird Superfood stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Laird Superfood is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Laird Superfood Stock
Researching Laird Superfood's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. Laird Superfood had not issued any dividends in recent years.
To determine if Laird Superfood is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Laird Superfood's research are outlined below:
| Laird Superfood is way too risky over 90 days horizon | |
| Laird Superfood appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 34.22 M. Reported Net Loss for the year was (10.16 M) with profit before taxes, overhead, and interest of 5.19 M. | |
| Laird Superfood has about 17.71 M in cash with (10.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67. | |
| Laird Superfood has a poor financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Laird Superfood uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Laird Superfood. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Laird Superfood's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Laird Superfood's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 88.16 M.Laird Superfood's profitablity analysis
The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.Determining Laird Superfood's profitability involves analyzing its financial statements and using various financial metrics to determine if Laird Superfood is a good buy. For example, gross profit margin measures Laird Superfood's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Laird Superfood's profitability and make more informed investment decisions.
Basic technical analysis of Laird Stock
As of the 25th of November, Laird Superfood secures the Risk Adjusted Performance of 0.1639, mean deviation of 4.6, and Downside Deviation of 4.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laird Superfood, as well as the relationship between them. Please verify Laird Superfood information ratio, as well as the relationship between the value at risk and expected short fall to decide if Laird Superfood is priced some-what accurately, providing market reflects its recent price of 8.57 per share. Given that Laird Superfood has jensen alpha of 1.12, we recommend you to check Laird Superfood's last-minute market performance to make sure the company can sustain itself at a future point.Laird Superfood's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Laird Superfood insiders, such as employees or executives, is commonly permitted as long as it does not rely on Laird Superfood's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Laird Superfood insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Laird Superfood's Outstanding Corporate Bonds
Laird Superfood issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Laird Superfood uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Laird bonds can be classified according to their maturity, which is the date when Laird Superfood has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Laird Superfood's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Laird Superfood's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1639 | |||
| Market Risk Adjusted Performance | 0.7819 | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 494.63 | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.1 | |||
| Information Ratio | 0.1825 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.2867 | |||
| Sortino Ratio | 0.2629 | |||
| Treynor Ratio | 0.7719 | |||
| Maximum Drawdown | 34.96 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 15.66 | |||
| Downside Variance | 21.24 | |||
| Semi Variance | 14.25 | |||
| Expected Short fall | (5.69) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.38 |
| Risk Adjusted Performance | 0.1639 | |||
| Market Risk Adjusted Performance | 0.7819 | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 494.63 | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.1 | |||
| Information Ratio | 0.1825 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.2867 | |||
| Sortino Ratio | 0.2629 | |||
| Treynor Ratio | 0.7719 | |||
| Maximum Drawdown | 34.96 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 15.66 | |||
| Downside Variance | 21.24 | |||
| Semi Variance | 14.25 | |||
| Expected Short fall | (5.69) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.38 |
Consider Laird Superfood's intraday indicators
Laird Superfood intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Laird Superfood stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Laird Superfood time-series forecasting models is one of many Laird Superfood's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laird Superfood's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Laird Stock media impact
Far too much social signal, news, headlines, and media speculation about Laird Superfood that are available to investors today. That information is available publicly through Laird media outlets and privately through word of mouth or via Laird internal channels. However, regardless of the origin, that massive amount of Laird data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Laird Superfood news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Laird Superfood relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Laird Superfood's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Laird Superfood alpha.
Laird Superfood Corporate Management
| Jamie Eichman | Chief Officer | Profile | |
| Daryl Moore | VP Sales | Profile | |
| Gabrielle Reece | Chief Ambassador | Profile | |
| Andrew Judd | Chief Officer | Profile | |
| Steven Richie | General Secretary | Profile | |
| Anya Hamill | Interim Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laird Superfood. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Is Packaged Foods & Meats space 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.
In summary, please note that there is a difference between Laird Superfood's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Laird Superfood is a good investment 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.