Laird Superfood Stock Performance
| LSF Stock | USD 8.96 0.04 0.44% |
Laird Superfood holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.46, 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. Use Laird Superfood total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Laird Superfood.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Laird Superfood are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Laird Superfood reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return 8.47 | Year To Date Return 840.78 | Ten Year Return (78.04) | All Time Return (78.04) |
1 | Acquisition by Barker Geoffrey T of 40000 shares of Laird Superfood subject to Rule 16b-3 | 09/11/2024 |
2 | Acquisition by Laird Hamilton of 70000 shares of Laird Superfood at 0.73 subject to Rule 16b-3 | 09/13/2024 |
3 | Laird Superfood, Inc. is a Great Momentum Stock Should You Buy | 10/02/2024 |
4 | Laird Superfood Is a Great Choice for Trend Investors, Heres Why | 10/07/2024 |
5 | Laird Superfood Inc Q2 2024 Earnings Call Highlights Record Growth in E-commerce and ... | 10/09/2024 |
6 | Acquisition by Naylor Maile of 1548 shares of Laird Superfood subject to Rule 16b-3 | 10/18/2024 |
7 | Strength Seen in Laird Superfood Can Its 24.7 percent Jump Turn into More Strength | 10/25/2024 |
8 | Disposition of 3594 shares by Hamill Anna of Laird Superfood at 7.36 subject to Rule 16b-3 | 11/04/2024 |
9 | Laird Superfood Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/05/2024 |
10 | Acquisition by Lamontagne Grant J of 20000 shares of Laird Superfood subject to Rule 16b-3 | 11/06/2024 |
11 | Laird Superfood Inc Q3 2024 Earnings Call Highlights Record Amazon Sales and Strategic ... | 11/07/2024 |
12 | Why this fundie says Qantas shares are very well placed | 11/11/2024 |
13 | Disposition of 18000 shares by Graves Gregory B of Laird Superfood subject to Rule 16b-3 | 11/15/2024 |
14 | Roth Capital Forecasts Laird Superfood FY2026 Earnings - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 17.8 M |
Laird |
Laird Superfood Relative Risk vs. Return Landscape
If you would invest 373.00 in Laird Superfood on August 31, 2024 and sell it today you would earn a total of 523.00 from holding Laird Superfood or generate 140.21% return on investment over 90 days. Laird Superfood is generating 1.6016% of daily returns assuming volatility of 6.6051% on return distribution over 90 days investment horizon. In other words, 58% of stocks are less volatile than Laird, and above 69% 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 = 0.2425
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Laird Superfood is performing at about 19% 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.
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 | -0.0982 | |||
| Return On Asset | -0.0522 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 84.57 M | |||
| Shares Outstanding | 10.29 M | |||
| Price To Book | 7.06 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 34.22 M | |||
| Gross Profit | 5.19 M | |||
| EBITDA | (10.39 M) | |||
| Net Income | (10.16 M) | |||
| Cash And Equivalents | 17.71 M | |||
| Cash Per Share | 2.67 X | |||
| Total Debt | 382.64 K | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 7.54 X | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | (10.77 M) | |||
| Earnings Per Share | (0.12) X | |||
| Market Capitalization | 92.18 M | |||
| Total Asset | 18.03 M | |||
| Retained Earnings | (106.3 M) | |||
| Working Capital | 11.96 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 | 96.51 | 111.44 | |
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.78) | (0.82) | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | (0.76) | (0.72) |
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 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 | |
| Latest headline from news.google.com: Roth Capital Forecasts Laird Superfood FY2026 Earnings - MarketBeat |
- 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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