Insights for Lindblad Expeditions Holdings, Inc.
NASDAQ: LIND
07 - Growing but not well-funded & Loss-Making

Industry: Sea - Cruises
Today's Price
updated on:
12.47 (-2.58%)
Open 12.67 (-1.58%)
High (Upside %) 12.865 (3.17%)
Low (Downside %) 12.39 (0.65%)
P. Close 12.8 (-2.58%)
Open-High % 1.54%
Open-Low % 2.21%
Low-High % 3.83%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.54%
Open-Low % 2.21%
Low-High % 3.83%
Open-Close % -1.58%
Low-Close % 0.65%
High-Close % 3.07%

LIND is a Stock listed in the US on the NASDAQ under the ticker 'LIND'

Company Profile

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides over 100 different expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classical journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it has an alliance with National Geographic Partners, LLC, which provides lecturers and National Geographic experts including photographers, marine biologists, writers, naturalists, field researchers, and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.

source:https://finance.yahoo.com/LIND/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 12.62
46.02% hit
12.58
53.71% hit
12.58
17.97% hit
12.82
48.81% hit
12.72
19.36% hit
12.46
49.54% hit
12.78
45.95% hit
12.67
53.71% hit
Average Volatility 12.38
31.76% hit
12.29
36.14% hit
12.39
16.25% hit
12.58
33.89% hit
12.96
15.25% hit
12.72
34.02% hit
12.99
32.43% hit
12.97
36.14% hit
High Volatility 11.85
3.91% hit
11.71
3.05% hit
12.04
3.65% hit
12.13
3.91% hit
13.5
3.25% hit
13.46
3.05% hit
13.66
3.45% hit
13.61
3.05% hit

LIND's predicted prices using open from of 12.67 and data until date . Current Price is 12.47

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
710.0 mn 708550000.0 0.71 1.22 B 1220000000.0 1.22 44.29 19.23 1.12 1.96 18.22 -5.40% 14.31% 1.10% 620.0 mn 621480000.0 0.62 17.10% 70.0 mn 66020000.0 0.07 -0.72 299.30% 190.0 mn 193880000.0 0.19 630.0 mn 627630000.0 0.63 0.75 80.0 mn 80800000.0 0.08 80.0 mn 79090000.0 0.08 32.37% 69.60%

source:https://finance.yahoo.com/LIND/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.31% 3.17% (12.865) 7.86% (13.45) 15.0% (14.34) 15.0% (14.34) 15.0% (14.34) 52.29% (18.99) 75.7% (21.91)
Downside % (low) 18.07% 5.29% (11.81) 11.71% (11.01) 26.46% (9.17) 45.83% (6.755) 49.08% (6.35) 56.13% (5.47) 75.86% (3.01)
Spread % -7.76% -2.13% -3.85% -11.47% -30.83% -34.08% -3.85% -0.16%

LIND's price used for computing the stats is 12.47 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.97% 4.53% 31.96% 41.87% 31.26% -25.95% 27.12%
Last Price 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47
Trend-Previous Close 12.47 12.72 11.93 9.45 8.79 9.5 16.84 9.81

LIND's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.54% -2.29% 2.18%
Up 2.12% 0.77% 3.45%
Down -4.75% -6.16% 2.85%
5D Opportunity:
returns: -1.97% (7.59%), p.close: 12.72
entry: 11.75, exit: 12.15, return: 3.38%
Metric Mean Median Stdev
Overall 3.2% 0.08% 7.32%
Up 5.92% 4.14% 6.17%
Down -3.68% -4.93% 2.96%
5D Opportunity:
returns: -1.97% (6.64%), p.close: 12.72
entry: 11.88, exit: 11.8, return: -0.63%
Metric Mean Median Stdev
Overall 1.5% -0.27% 5.58%
Up 4.23% 2.79% 4.58%
Down -3.01% -2.91% 2.51%
5D Opportunity:
returns: -1.97% (5.52%), p.close: 12.72
entry: 12.02, exit: 11.98, return: -0.35%
Metric Mean Median Stdev
Overall 2.5% -0.58% 11.82%
Up 6.28% 2.61% 10.51%
Down -3.37% -2.38% 3.54%
5D Opportunity:
returns: -1.97% (6.9%), p.close: 12.72
entry: 11.84, exit: 11.14, return: -5.9%
Metric Mean Median Stdev
Overall 1.79% -0.51% 12.09%
Up 6.01% 2.44% 10.03%
Down -3.96% -2.38% 4.5%
5D Opportunity:
returns: -1.97% (8.46%), p.close: 12.72
entry: 11.64, exit: 11.12, return: -4.51%
Metric Mean Median Stdev
Overall 1.08% -0.65% 10.37%
Up 5.28% 2.57% 8.26%
Down -3.86% -2.66% 4.24%
5D Opportunity:
returns: -1.97% (8.1%), p.close: 12.72
entry: 11.69, exit: 11.32, return: -3.18%
2W window
Metric Mean Median Stdev
Overall 7.46% 8.97% 3.87%
Up 10.61% 10.31% 3.3%
Down -2.63% -2.18% 2.2%
2W Opportunity:
returns: 9.1% (13.91%), p.close: 11.43
entry: 13.02, exit: 12.9, return: 0.94%
Metric Mean Median Stdev
Overall 2.59% 1.82% 6.11%
Up 6.13% 6.2% 5.13%
Down -3.69% -4.05% 2.83%
2W Opportunity: SELL-APPROACHING
returns: 9.1% (11.25%), p.close: 11.43
entry: 12.72, exit: 12.34, return: 2.98%
Metric Mean Median Stdev
Overall 5.03% 0.5% 14.95%
Up 10.66% 6.13% 13.72%
Down -4.59% -3.96% 3.88%
2W Opportunity:
returns: 9.1% (24.38%), p.close: 11.43
entry: 14.22, exit: 13.2, return: 7.18%
Metric Mean Median Stdev
Overall 3.08% 0.46% 16.58%
Up 10.35% 5.39% 13.99%
Down -6.31% -4.13% 6.91%
2W Opportunity:
returns: 9.1% (24.35%), p.close: 11.43
entry: 14.21, exit: 13.38, return: 5.87%
Metric Mean Median Stdev
Overall 2.1% 0.21% 14.16%
Up 8.97% 5.14% 11.58%
Down -5.88% -4.34% 6.02%
2W Opportunity: SELL-APPROACHING
returns: 9.1% (20.55%), p.close: 11.43
entry: 13.78, exit: 13.07, return: 5.13%
1M window
Metric Mean Median Stdev
Overall -0.32% 1.37% 7.72%
Up 6.41% 7.1% 4.46%
Down -6.96% -5.94% 4.55%
1M Opportunity:
returns: 4.53% (10.87%), p.close: 11.93
entry: 13.23, exit: 13.01, return: 1.6%
Metric Mean Median Stdev
Overall 9.99% 3.77% 20.41%
Up 18.49% 8.85% 17.71%
Down -6.51% -5.7% 4.9%
1M Opportunity:
returns: 4.53% (36.2%), p.close: 11.93
entry: 16.25, exit: 14.81, return: 8.83%
Metric Mean Median Stdev
Overall 5.6% 0.89% 20.74%
Up 17.71% 10.15% 16.89%
Down -9.84% -7.22% 8.63%
1M Opportunity:
returns: 4.53% (34.6%), p.close: 11.93
entry: 16.06, exit: 14.51, return: 9.63%
Metric Mean Median Stdev
Overall 3.74% -1.26% 18.59%
Up 14.84% 9.55% 15.15%
Down -9.1% -7.23% 7.72%
1M Opportunity:
returns: 4.53% (29.99%), p.close: 11.93
entry: 15.51, exit: 14.0, return: 9.74%

LIND's symbol current price is 12.47 (0.0%) as on . Yesterday's close was 12.47. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 86.34% 100% 81.82% 72.73% 69.7% 74.21% 76.85%
Open-Low (> 1.0%) 68.17% 60.0% 68.18% 80.3% 77.27% 75.79% 75.93%
Open-Close-Up (> 0.5%) 53.63% 60.0% 54.55% 45.45% 40.91% 41.67% 44.18%
Open-Close-Down (> 0.5%) 39.87% 40.0% 36.36% 42.42% 44.7% 45.24% 44.05%
Low-Close-Up (> 1.0%) 70.63% 60.0% 77.27% 78.79% 78.79% 74.21% 76.32%
High-Close-Down (> 1.0%) 63.52% 60.0% 59.09% 71.21% 75.0% 75.79% 76.19%

LIND's symbol win percent is computed basis data from date