Will Landec Cp continue slipping?

In general, we focus on analyzing Landec (NASDAQ:LNDC) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Landec Cp daily price indicators and compare them against related drivers. Let's first try to go over why Landec Cp investors are seeking stability amid unprecedented economic uncertainty.
Published over a month ago
View all stories for Landec Cp | View All Stories
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Landec Cp has an asset utilization ratio of 162.17 percent. This suggests that the company is making $1.62 for each dollar of assets. An increasing asset utilization means that Landec Cp is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Landec Cp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Landec Cp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Landec Cp based on Landec Cp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Landec Cp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Landec Cp's related companies.

Watch out for price decline

Please consider monitoring Landec Cp on a daily basis if you are holding a position in it. Landec Cp is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Landec Cp stock to be traded above the $1 level to remain listed. If Landec Cp stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

Use Technical Analysis to project Landec expected Price

Landec Cp 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 Landec Cp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Landec Cp 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...

How does Landec utilize its cash?

To perform a cash flow analysis of Landec Cp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Landec Cp is receiving and how much cash it distributes out in a given period. The Landec Cp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Landec Cp Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (24.4 Million)

Purchase by Wynnefield Partners Small Cap Value Lp I of 103000 shares of Landec Cp

Legal trades by Landec Cp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Landec insider trading alert for perchase of common stock 0.001 par value per share by Wynnefield Partners Small Cap Value Lp I, the corporate stakeholder, on 26th of October 2022. This event was filed by Landec Corp with SEC on 2022-10-26. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Landec Cp valued fairly by the market?

Landec Cp price slip over the last few months may encourage investors to take a closer look at the firm as it is trading at a share price of 8.75 on 19,155 in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in September. However, diversifying your holdings with Landec Cp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.12. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Landec Cp unsystematic, company-specific events.

Time to exit Landec Cp is now

The maximum drawdown is down to 11.15 as of today. Landec Cp exhibits very low volatility with skewness of 0.54 and kurtosis of 0.51. However, we advise investors to further study Landec Cp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Landec Cp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Landec Cp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On Landec Cp

Whereas some firms in the packaged foods industry are either recovering or due for a correction, Landec may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor trade any shares of Landec Cp at this time. The Landec Cp risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Landec Cp.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Landec Cp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com