Laird Superfood Stock Price on December 24, 2024

LSF Stock  USD 7.79  0.17  2.14%   
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 7.79, as last reported on the 24th of December, with the highest price reaching 7.79 and the lowest price hitting 7.79 during the day.
IPO Date
23rd of September 2020
200 Day MA
4.6702
50 Day MA
7.9146
Beta
2.219
 
Covid
If you're considering investing in Laird Stock, it is important to understand the factors that can impact its price. Laird Superfood appears to be risky, given 3 months investment horizon. Laird Superfood has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Laird Superfood's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please exercise Laird Superfood's Downside Deviation of 4.62, risk adjusted performance of 0.148, and Mean Deviation of 4.47 to check out if our risk estimates are consistent with your expectations.
  
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.

Sharpe Ratio = 0.1441

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsLSF
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.46
  actual daily
57
57% of assets are less volatile

Expected Return

 0.93
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Laird Superfood is performing at about 11% 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
6.1399
Enterprise Value Ebitda
0.2767
Price Sales
1.9596
Shares Float
7.5 M
Wall Street Target Price
13

Laird Superfood Valuation on December 24, 2024

It is possible to determine the worth of Laird Superfood on a given historical date. On December 24, 2024 Laird was worth 7.96 at the beginning of the trading date compared to the closed value of 7.79. 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
  7.99    8.15    7.52    7.79    46,067  
12/24/2024
  7.96    7.79    7.79    7.79    0.00  
Backtest Laird Superfood  |  Laird Superfood History  |  Laird Superfood Valuation   Previous
Open Value
7.96
7.79
Closing Value
27.35
Upside

Laird Superfood Trading Date Momentum on December 24, 2024

On December 24 2024 Laird Superfood was traded for  7.79  at the closing time. Highest Laird Superfood's price during the trading hours was 7.79  and the lowest price during the day was  7.79 . There was no trading activity during the period 0.0. Lack of trading volume on the 24th of December did not cause price change. The trading delta at closing time to current price is 2.18% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding9.3 M9.3 M
Net Loss-36.3 M-34.5 M

Laird Superfood Quarterly Net Working Capital

11.28 Million

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.
A focus of Laird Superfood technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Laird Superfood trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Laird Superfood Period Price Range

Low
December 24, 2024
0.00  NaN%
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 24, 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.

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets