Lindblad Expeditions Holdings Stock Performance
| LIND Stock | USD 9.53 0.74 7.21% |
The company secures a Beta (Market Risk) of 1.95, 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, Lindblad Expeditions will likely underperform. At this point, Lindblad Expeditions has a negative expected return of -0.32%. Please make sure to verify Lindblad Expeditions' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lindblad Expeditions 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 Lindblad Expeditions Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.25) | Five Day Return 2.29 | Year To Date Return (9.28) | Ten Year Return 1.48 | All Time Return 7.2 |
1 | Insider Trading | 12/31/2024 |
2 | Lindblad Expeditions Stock Price Down 6.3 percent Heres Why | 01/31/2025 |
3 | What To Expect From Lindblad Expeditions Holdings Inc Q4 2024 Earnings | 02/26/2025 |
4 | Lindblad Expeditionss Q4 Sales Top Estimates, Guides for Strong Full-Year Sales | 02/27/2025 |
5 | Lindblad Expeditions Holdings Inc Q4 2024 Earnings Call Highlights Record Revenue and ... | 02/28/2025 |
6 | Heres Why Lindblad Expeditions Holdings Traded Higher in Q4 | 03/03/2025 |
7 | 1 Small-Cap Stock with Solid Fundamentals and 2 to Turn Down | 03/07/2025 |
8 | Disposition of 46157 shares by Ein Mark of Lindblad Expeditions subject to Rule 16b-3 | 03/24/2025 |
| Begin Period Cash Flow | 187.3 M |
Lindblad |
Lindblad Expeditions Relative Risk vs. Return Landscape
If you would invest 1,204 in Lindblad Expeditions Holdings on December 28, 2024 and sell it today you would lose (251.00) from holding Lindblad Expeditions Holdings or give up 20.85% of portfolio value over 90 days. Lindblad Expeditions Holdings is currently does not generate positive expected returns and assumes 3.4533% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Lindblad, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lindblad Expeditions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lindblad Expeditions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lindblad Expeditions Holdings, and traders can use it to determine the average amount a Lindblad Expeditions' 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 = -0.0937
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| Negative Returns | LIND |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lindblad Expeditions 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 Lindblad Expeditions by adding Lindblad Expeditions to a well-diversified portfolio.
Lindblad Expeditions Fundamentals Growth
Lindblad Stock prices reflect investors' perceptions of the future prospects and financial health of Lindblad Expeditions, and Lindblad Expeditions 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 Lindblad Stock performance.
| Return On Equity | -19.47 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 54.59 M | ||||
| Price To Earning | 62.42 X | ||||
| Price To Book | 159.80 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 644.73 M | ||||
| Gross Profit | 301.05 M | ||||
| EBITDA | 74.14 M | ||||
| Net Income | (28.2 M) | ||||
| Cash And Equivalents | 117.84 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 1.87 M | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | (4.66) X | ||||
| Cash Flow From Operations | 92.36 M | ||||
| Earnings Per Share | (0.67) X | ||||
| Market Capitalization | 560.6 M | ||||
| Total Asset | 876.9 M | ||||
| Retained Earnings | (362.88 M) | ||||
| Working Capital | (114.02 M) | ||||
| Current Asset | 234.34 M | ||||
| Current Liabilities | 104.32 M | ||||
About Lindblad Expeditions Performance
By analyzing Lindblad Expeditions' fundamental ratios, stakeholders can gain valuable insights into Lindblad Expeditions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lindblad Expeditions 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 Lindblad Expeditions 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 | 5.54 | 5.26 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Lindblad Expeditions performance evaluation
Checking the ongoing alerts about Lindblad Expeditions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lindblad Expeditions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lindblad Expeditions generated a negative expected return over the last 90 days | |
| Lindblad Expeditions has high historical volatility and very poor performance | |
| Lindblad Expeditions has high likelihood to experience some financial distress in the next 2 years | |
| Lindblad Expeditions Holdings currently holds 1.87 M in liabilities. Lindblad Expeditions has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lindblad Expeditions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 644.73 M. Net Loss for the year was (28.2 M) with profit before overhead, payroll, taxes, and interest of 301.05 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 1 Small-Cap Stock with Solid Fundamentals and 2 to Turn Down |
- Analyzing Lindblad Expeditions' 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 Lindblad Expeditions' stock is overvalued or undervalued compared to its peers.
- Examining Lindblad Expeditions' 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 Lindblad Expeditions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lindblad Expeditions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lindblad Expeditions' stock. These opinions can provide insight into Lindblad Expeditions' potential for growth and whether the stock is currently undervalued or overvalued.
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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