Laird Superfood Stock Performance
| LSF Stock | USD 5.34 0.63 13.38% |
The company secures a Beta (Market Risk) of 1.87, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Laird Superfood will likely underperform. At this point, Laird Superfood has a negative expected return of -0.56%. Please make sure to verify Laird Superfood's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Laird Superfood performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Laird Superfood has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 13.38 | Five Day Return (9.03) | Year To Date Return (33.17) | Ten Year Return (86.91) | All Time Return (86.91) |
1 | Laird Superfood Launches Maca Instant Latte for Enhanced Energy and Vitality | 12/19/2024 |
2 | Has Laird Superfood Outpaced Other Consumer Staples Stocks This Year | 01/03/2025 |
3 | Disposition of 3594 shares by Hamill Anna of Laird Superfood at 7.36 subject to Rule 16b-3 | 01/15/2025 |
4 | Disposition of 2649 shares by Jason Vieth of Laird Superfood at 7.55 subject to Rule 16b-3 | 01/31/2025 |
5 | Laird Superfood Announces Q4 Earnings Call Your Complete Guide to LSFs Year-End Results - StockTitan | 02/12/2025 |
6 | Laird Superfood, Inc. Reports Q4 Loss, Lags Revenue Estimates | 02/26/2025 |
7 | Laird Superfood Inc Q4 2024 Earnings Call Highlights Strong Sales Growth Amid Supply ... | 02/27/2025 |
8 | Acquisition by Hamill Anna of tradable shares of Laird Superfood at 5.7 subject to Rule 16b-3 | 03/04/2025 |
9 | Acquisition by Hamill Anna of 183 shares of Laird Superfood at 5.4 subject to Rule 16b-3 | 03/05/2025 |
10 | Insider Buying L1 Long Short Fund Limited Insider Purchases 50,000 Shares of Stock | 03/07/2025 |
| Begin Period Cash Flow | 7.7 M |
Laird |
Laird Superfood Relative Risk vs. Return Landscape
If you would invest 812.00 in Laird Superfood on December 17, 2024 and sell it today you would lose (278.00) from holding Laird Superfood or give up 34.24% of portfolio value over 90 days. Laird Superfood is generating negative expected returns assuming volatility of 5.0719% on return distribution over 90 days investment horizon. In other words, 45% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laird Superfood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laird Superfood, and traders can use it to determine the average amount a Laird Superfood's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1098
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LSF |
Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Laird Superfood is not performing at its full potential. However, 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 Laird Superfood to a well-diversified portfolio.
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 | -0.14 | ||||
| Return On Asset | -0.0728 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 46.91 M | ||||
| Shares Outstanding | 10.3 M | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 10.56 M | ||||
| Gross Profit | 17.69 M | ||||
| EBITDA | (1.9 M) | ||||
| Net Income | (1.82 M) | ||||
| Cash And Equivalents | 17.71 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 | 1.28 X | ||||
| Cash Flow From Operations | 865.5 K | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 55 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 | (306.08) | (290.78) | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.70) | (0.73) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.14) | (0.13) |
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 generated a negative expected return over the last 90 days | |
| Laird Superfood has high historical volatility and very poor performance | |
| Laird Superfood has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 10.56 M. Reported Net Loss for the year was (1.82 M) with profit before taxes, overhead, and interest of 17.69 M. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Insider Buying L1 Long Short Fund Limited Insider Purchases 50,000 Shares of Stock |
- 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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