Laird Superfood Stock Analysis

Laird Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. Laird Superfood had not issued any dividends in recent years. Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. Laird Superfood, Inc. was incorporated in 2015 and is headquartered in Sisters, Oregon. Laird Superfood operates under Packaged Foods classification in the United States and is traded on AMEX Exchange. It employs 145 people. To find out more about Laird Superfood contact Jason Vieth at 541 588 3600 or learn more at https://www.lairdsuperfood.com.

Laird Superfood Investment Alerts

Laird Superfood Upcoming and Recent Events

Laird Largest EPS Surprises

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Laird Superfood Environmental, Social, and Governance (ESG) Scores

Laird Superfood Thematic Classifications

Laird Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 93.2 M.

Laird Profitablity

The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.

Management Efficiency

Laird Superfood has Return on Asset of (0.0522) % which means that on every $100 spent on assets, it lost $0.0522. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0982) %, meaning that it generated no profit with money invested by stockholders. Laird Superfood's management efficiency ratios could be used to measure how well Laird Superfood manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.63. The current Return On Capital Employed is estimated to decrease to -0.82. At this time, Laird Superfood's Intangible Assets are most likely to increase significantly in the upcoming years. The Laird Superfood's current Debt To Assets is estimated to increase to 0.01, while Non Current Assets Total are projected to decrease to roughly 1.6 M.

Technical Drivers

As of the 1st of December, Laird Superfood secures the Risk Adjusted Performance of 0.1791, mean deviation of 4.45, and Downside Deviation of 4.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laird Superfood, as well as the relationship between them. Please verify Laird Superfood information ratio, as well as the relationship between the value at risk and expected short fall to decide if Laird Superfood is priced some-what accurately, providing market reflects its recent price of 9.06 per share. Given that Laird Superfood has jensen alpha of 1.26, we recommend you to check Laird Superfood's last-minute market performance to make sure the company can sustain itself at a future point.

Laird Superfood Price Movement Analysis

Laird Superfood Insider Trading Activities

Laird Superfood Outstanding Bonds

Laird Superfood Predictive Daily Indicators

Laird Superfood Corporate Filings

Laird Superfood Forecast Models

Laird Superfood's time-series forecasting models are one of many Laird Superfood's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laird Superfood's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Laird Superfood prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Laird shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Laird Superfood. By using and applying Laird Stock analysis, traders can create a robust methodology for identifying Laird entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Laird analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Laird analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Laird Superfood stock analysis indicators help investors 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 understating and applying Laird Superfood stock analysis, traders can identify Laird Superfood position entry and exit signals to maximize returns.

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.