Examining the Volatility of Laird Superfood Inc’s (LSF) Stock

In the past week, LSF stock has gone down by -13.52%, with a monthly gain of 192.77% and a quarterly surge of 155.14%. The volatility ratio for the week is 11.06%, and the volatility levels for the last 30 days are 22.44% for Laird Superfood Inc The simple moving average for the past 20 days is 14.88% for LSF’s stock, with a 128.76% simple moving average for the past 200 days.

Is It Worth Investing in Laird Superfood Inc (AMEX: LSF) Right Now?

Company’s 36-month beta value is 1.90.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for LSF is 6.28M, and currently, short sellers hold a 12.64% ratio of that floaft. The average trading volume of LSF on April 04, 2024 was 504.79K shares.

LSF) stock’s latest price update

Laird Superfood Inc (AMEX: LSF)’s stock price has gone decline by -9.33 in comparison to its previous close of 2.68, however, the company has experienced a -13.52% decrease in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-01 that Equillium (EQ), Laird Superfood (LSF), QuantaSing (QSG), Phunware (PHUN) and Arq (ARQ) more than double in the first quarter and are expected to continue their strong performances.

Analysts’ Opinion of LSF

Many brokerage firms have already submitted their reports for LSF stocks, with ROTH Capital repeating the rating for LSF by listing it as a “Neutral.” The predicted price for LSF in the upcoming period, according to ROTH Capital is $23 based on the research report published on August 12, 2021 of the previous year 2021.

ROTH Capital, on the other hand, stated in their research note that they expect to see LSF reach a price target of $57. The rating they have provided for LSF stocks is “Buy” according to the report published on October 19th, 2020.

Canaccord Genuity gave a rating of “Buy” to LSF, setting the target price at $70 in the report published on October 19th of the previous year.

LSF Trading at 80.59% from the 50-Day Moving Average

After a stumble in the market that brought LSF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.14% of loss for the given period.

Volatility was left at 22.44%, however, over the last 30 days, the volatility rate increased by 11.06%, as shares surge +204.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +158.51% upper at present.

During the last 5 trading sessions, LSF fell by -13.52%, which changed the moving average for the period of 200-days by +182.56% in comparison to the 20-day moving average, which settled at $2.20. In addition, Laird Superfood Inc saw 167.03% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LSF starting from Barker Geoffrey T, who purchase 50,000 shares at the price of $2.79 back on Mar 15 ’24. After this action, Barker Geoffrey T now owns 179,057 shares of Laird Superfood Inc, valued at $139,469 using the latest closing price.

Naylor Maile, the Director of Laird Superfood Inc, purchase 8,850 shares at $2.27 during a trade that took place back on Mar 15 ’24, which means that Naylor Maile is holding 91,807 shares at $20,049 based on the most recent closing price.

Stock Fundamentals for LSF

Current profitability levels for the company are sitting at:

  • -0.31 for the present operating margin
  • 0.3 for the gross margin

The net margin for Laird Superfood Inc stands at -0.3. The total capital return value is set at -0.78. Equity return is now at value -56.58, with -42.28 for asset returns.

Based on Laird Superfood Inc (LSF), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -28.14. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 62.57.

Currently, EBITDA for the company is -10.39 million with net debt to EBITDA at 0.69. When we switch over and look at the enterprise to sales, we see a ratio of 0.46. The receivables turnover for the company is 33.48for trailing twelve months and the total asset turnover is 1.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.73.

Conclusion

In a nutshell, Laird Superfood Inc (LSF) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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