Local Bounti Corp Stock Analysis

Local Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Local Bounti Corp recorded a loss per share of 18.11. The entity had not issued any dividends in recent years. The firm had 1:13 split on the 15th of June 2023. Local Bounti Corporation grows fresh greens and herbs in the United States. Local Bounti Corporation was founded in 2018 and is headquartered in Hamilton, Montana. Local Bounti operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 111 people. To find out more about Local Bounti Corp contact Craig Hurlbert at 800 640 4016 or learn more at https://localbounti.com.

Local Bounti Corp Investment Alerts

Local Bounti Corp Upcoming and Recent Events

Local Largest EPS Surprises

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Local Bounti Thematic Classifications

Local Stock Institutional Investors

Note, although Local Bounti's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Local Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.15 M.

Local Profitablity

Management Efficiency

Local Bounti Corp has return on total asset (ROA) of (0.0996) % which means that it has lost $0.0996 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.252) %, meaning that it created substantial loss on money invested by shareholders. Local Bounti's management efficiency ratios could be used to measure how well Local Bounti manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.38. The value of Return On Capital Employed is expected to slide to -0.35. At this time, Local Bounti's Debt To Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.08 this year, although the value of Other Assets will most likely fall to about 722 K.

Technical Drivers

As of the 30th of November, Local Bounti secures the Mean Deviation of 2.8, risk adjusted performance of (0.09), and Standard Deviation of 4.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Local Bounti Corp, as well as the relationship between them. Please verify Local Bounti Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Local Bounti Corp is priced some-what accurately, providing market reflects its recent price of 1.75 per share. Please also check out Local Bounti jensen alpha, which is currently at (0.64) to check the company can sustain itself at a future point.

Local Bounti Corp Price Movement Analysis

Local Bounti Corp Insider Trading Activities

Local Bounti Outstanding Bonds

Local Bounti Predictive Daily Indicators

Local Bounti Forecast Models

Local Bounti's time-series forecasting models are one of many Local Bounti'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 Local Bounti'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 Local Bounti 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 Local 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 Local Bounti. By using and applying Local Stock analysis, traders can create a robust methodology for identifying Local 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. Local 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. Local 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.

Local Bounti Corp stock analysis indicators help investors evaluate how Local Bounti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Local Bounti shares will generate the highest return on investment. By understating and applying Local Bounti stock analysis, traders can identify Local Bounti position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Local Bounti Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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.