Lindblad Expeditions Holdings Stock Price on April 28, 2023

LIND Stock  USD 12.06  0.14  1.15%   
Below is the normalized historical share price chart for Lindblad Expeditions Holdings extending back to July 03, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lindblad Expeditions stands at 12.06, as last reported on the 25th of December, with the highest price reaching 12.53 and the lowest price hitting 11.90 during the day.
IPO Date
9th of July 2015
200 Day MA
9.378
50 Day MA
11.748
Beta
3.029
 
Yuan Drop
 
Covid
If you're considering investing in Lindblad Stock, it is important to understand the factors that can impact its price. Lindblad Expeditions appears to be somewhat reliable, given 3 months investment horizon. Lindblad Expeditions has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Lindblad Expeditions' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Lindblad Expeditions' Risk Adjusted Performance of 0.0615, mean deviation of 2.75, and Downside Deviation of 3.19 to check out if our risk estimates are consistent with your expectations.
  
At present, Lindblad Expeditions' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.03, whereas Common Stock Total Equity is forecasted to decline to 4,275. . At present, Lindblad Expeditions' Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 24.77, whereas Price Book Value Ratio is projected to grow to (3.76). Lindblad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1152

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsLIND
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.49
  actual daily
39
61% of assets are more volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Lindblad Expeditions is performing at about 9% of its full potential. 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 Lindblad Expeditions by adding it to a well-diversified portfolio.
Price Book
159.797
Enterprise Value Ebitda
17.5707
Price Sales
1.0699
Shares Float
37.1 M
Wall Street Target Price
15.5

Lindblad Expeditions Valuation on April 28, 2023

It is possible to determine the worth of Lindblad Expeditions on a given historical date. On April 28, 2023 Lindblad was worth 10.88 at the beginning of the trading date compared to the closed value of 11.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lindblad Expeditions stock. Still, in general, we apply an absolute valuation method to find Lindblad Expeditions' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lindblad Expeditions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lindblad Expeditions' related companies.
 Open High Low Close Volume
  10.79    11.00    10.75    10.90    153,090  
04/28/2023
  10.88    11.50    10.83    11.31    272,436  
  11.31    11.51    11.02    11.29    224,301  
Backtest Lindblad Expeditions  |  Lindblad Expeditions History  |  Lindblad Expeditions Valuation   PreviousNext  
Open Value
10.88
11.31
Closing Value
24.34
Upside

Lindblad Expeditions Trading Date Momentum on April 28, 2023

On May 01 2023 Lindblad Expeditions Holdings was traded for  11.29  at the closing time. The top price for the day was 11.51  and the lowest listed price was  11.02 . The trading volume for the day was 224.3 K. The trading history from May 1, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.18% . The trading delta at closing time against the current closing price is 0.44% .

Lindblad Expeditions Fundamentals Correlations and Trends

By evaluating Lindblad Expeditions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lindblad Expeditions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lindblad financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lindblad Expeditions Stock history

Lindblad Expeditions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lindblad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lindblad Expeditions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lindblad Expeditions stock prices may prove useful in developing a viable investing in Lindblad Expeditions
Last ReportedProjected for Next Year
Common Stock Shares Outstanding53.3 M41.1 M
Net Loss-104.4 M-99.2 M

Lindblad Expeditions Stock Technical Analysis

Lindblad Expeditions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lindblad Expeditions technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lindblad Expeditions trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lindblad Expeditions Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lindblad Expeditions Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lindblad Expeditions December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Lindblad Expeditions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindblad Expeditions shares will generate the highest return on investment. By undertsting and applying Lindblad Expeditions stock market strength indicators, traders can identify Lindblad Expeditions Holdings entry and exit signals to maximize returns

Lindblad Expeditions Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lindblad Expeditions' price direction in advance. Along with the technical and fundamental analysis of Lindblad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lindblad to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges