Laird Superfood Stock Price on August 26, 2024
| LSF Stock | USD 8.55 0.45 5.00% |
Below is the normalized historical share price chart for Laird Superfood extending back to September 23, 2020. 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 Laird Superfood stands at 8.55, as last reported on the 11th of December 2024, with the highest price reaching 8.99 and the lowest price hitting 8.25 during the day.
If you're considering investing in Laird Stock, it is important to understand the factors that can impact its price. Laird Superfood is risky given 3 months investment horizon. Laird Superfood has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Laird Superfood Mean Deviation of 4.57, risk adjusted performance of 0.1761, and Downside Deviation of 4.79 to evaluate company specific risk that cannot be diversified away.
The Laird Superfood's current Stock Based Compensation is estimated to increase to about 1.8 M, while Total Stockholder Equity is projected to decrease to roughly 12.7 M. . At this time, Laird Superfood's Price Fair Value is most likely to increase significantly in the upcoming years. Laird Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2020 | 200 Day MA 4.302 | 50 Day MA 7.3706 | Beta 2.219 |
Laird |
Sharpe Ratio = 0.2178
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Estimated Market Risk
| 6.71 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Laird Superfood is performing at about 17% 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 Laird Superfood by adding it to a well-diversified portfolio.
Price Book 7.0936 | Enterprise Value Ebitda 0.2767 | Price Sales 2.1507 | Shares Float 7.5 M | Wall Street Target Price 13 |
Laird Superfood Valuation on August 26, 2024
It is possible to determine the worth of Laird Superfood on a given historical date. On August 26, 2024 Laird was worth 4.2 at the beginning of the trading date compared to the closed value of 4.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Laird Superfood stock. Still, in general, we apply an absolute valuation method to find Laird Superfood's 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 Laird Superfood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Laird Superfood's related companies.
| Open | High | Low | Close | Volume | |
| 4.11 | 4.25 | 3.96 | 4.20 | 26,644 | |
08/26/2024 | 4.20 | 4.30 | 3.97 | 4.13 | 27,657 |
| 4.17 | 4.21 | 3.98 | 4.15 | 15,819 |
| Backtest Laird Superfood | | | Laird Superfood History | | | Laird Superfood Valuation | Previous | Next |
Laird Superfood Trading Date Momentum on August 26, 2024
| On August 27 2024 Laird Superfood was traded for 4.15 at the closing time. Highest Laird Superfood's price during the trading hours was 4.21 and the lowest price during the day was 3.98 . The net volume was 15.8 K. The overall trading history on the 27th of August contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.48% . The trading delta at closing time to current price is 9.44% . |
Laird Superfood Fundamentals Correlations and Trends
By evaluating Laird Superfood's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Laird Superfood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Laird financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Laird Superfood Stock history
Laird Superfood 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 Laird is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Laird Superfood 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 Laird Superfood stock prices may prove useful in developing a viable investing in Laird Superfood
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.3 M | 9.3 M | |
| Net Loss | -36.3 M | -34.5 M |
Laird Superfood Quarterly Net Working Capital |
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Laird Superfood Stock Technical Analysis
Laird Superfood 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.
Price Boundaries
Laird Superfood Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Laird Superfood cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Laird Superfood December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Laird Superfood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laird Superfood shares will generate the highest return on investment. By undertsting and applying Laird Superfood stock market strength indicators, traders can identify Laird Superfood entry and exit signals to maximize returns
Laird Superfood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Laird Superfood's price direction in advance. Along with the technical and fundamental analysis of Laird Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Laird 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.
| Risk Adjusted Performance | 0.1761 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 0.4727 | |||
| Sortino Ratio | 0.2932 | |||
| Treynor Ratio | (1.73) |
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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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