Acquisition by Joyner Travis M. of 500 shares of Local Bounti at 1.8557 subject to Rule 16b-3
LOCL Stock | USD 2.09 0.04 1.88% |
About 57% of Local Bounti's investor base is looking to short. The analysis of overall sentiment of trading Local Bounti Corp stock suggests that many investors are alarmed at this time. Local Bounti's investing sentiment shows overall attitude of investors towards Local Bounti Corp.
Local |
Filed transaction by Local Bounti Corp Director, 10 Percent Owner, Officer: Chief Technology Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Local Bounti's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Local Bounti's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Local Bounti Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Local Bounti can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Local Bounti Fundamental Analysis
We analyze Local Bounti's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Local Bounti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Local Bounti based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Local Bounti is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Local Bounti Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Local Bounti stock to make a market-neutral strategy. Peer analysis of Local Bounti could also be used in its relative valuation, which is a method of valuing Local Bounti by comparing valuation metrics with similar companies.
Peers
Local Bounti Related Equities
ARRT | Artisan Consumer | 80.77 | ||||
AVSFY | Avi | 0.00 | ||||
CENTA | Central Garden | 0.54 | ||||
ACOPY | A2 Milk | 2.32 |
Check out Local Bounti Hype Analysis, Local Bounti Correlation and Local Bounti Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Local Bounti. If investors know Local will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Local Bounti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (18.11) | Revenue Per Share 3.835 | Quarterly Revenue Growth 0.315 | Return On Assets (0.1) | Return On Equity (4.25) |
The market value of Local Bounti Corp is measured differently than its book value, which is the value of Local that is recorded on the company's balance sheet. Investors also form their own opinion of Local Bounti's value that differs from its market value or its book value, called intrinsic value, which is Local Bounti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Local Bounti's market value can be influenced by many factors that don't directly affect Local Bounti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Local Bounti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Local Bounti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Local Bounti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.