Lindblad Expeditions Holdings Stock Price on June 12, 2018

LIND Stock  USD 9.25  0.15  1.65%   
Below is the normalized historical share price chart for Lindblad Expeditions Holdings extending back to July 03, 2013. 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 Lindblad Expeditions stands at 9.25, as last reported on the 28th of March, with the highest price reaching 9.31 and the lowest price hitting 8.92 during the day.
IPO Date
9th of July 2015
200 Day MA
8.9344
50 Day MA
9.038
Beta
2.855
 
Yuan Drop
 
Covid
If you're considering investing in Lindblad Stock, it is important to understand the factors that can impact its price. Lindblad Expeditions has Sharpe Ratio of -0.0845, which conveys that the firm had a -0.0845% return per unit of risk over the last 3 months. Lindblad Expeditions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lindblad Expeditions' Standard Deviation of 3.14, risk adjusted performance of (0.02), and Mean Deviation of 2.44 to check out the risk estimate we provide.
  
The current year's Other Stockholder Equity is expected to grow to about 102 M, whereas Total Stockholder Equity is projected to grow to (144 M). . At present, Lindblad Expeditions' Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 24.77, whereas Price To Sales Ratio is forecasted to decline to 1.00. Lindblad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0845

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Estimated Market Risk

 3.22
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lindblad Expeditions is not performing at its full potential. However, 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 Lindblad Expeditions by adding Lindblad Expeditions to a well-diversified portfolio.
Price Book
159.797
Enterprise Value Ebitda
18.7357
Price Sales
0.8649
Shares Float
36.7 M
Wall Street Target Price
14

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Lindblad Expeditions Stock history

Lindblad Expeditions 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 Lindblad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lindblad Expeditions 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 Lindblad Expeditions stock prices may prove useful in developing a viable investing in Lindblad Expeditions
Last ReportedProjected for 2024
Common Stock Shares Outstanding53.3 M41.1 M
Net Loss-104.4 M-99.2 M

Lindblad Expeditions Stock Technical Analysis

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

Lindblad Expeditions Period Price Range

Lindblad Expeditions March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Lindblad Expeditions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindblad Expeditions shares will generate the highest return on investment. By undertsting and applying Lindblad Expeditions stock market strength indicators, traders can identify Lindblad Expeditions Holdings entry and exit signals to maximize returns

Lindblad Expeditions Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lindblad Expeditions' price direction in advance. Along with the technical and fundamental analysis of Lindblad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lindblad 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.
When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' 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 Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
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Is Lindblad Expeditions' industry 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 Lindblad Expeditions. If investors know Lindblad 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 Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.94)
Revenue Per Share
10.694
Quarterly Revenue Growth
0.063
Return On Assets
0.0082
Return On Equity
(19.47)
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' 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 Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' 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 Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' 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.