Locafy Stock Debt To Equity
LCFY Stock | USD 3.54 0.03 0.84% |
Locafy fundamentals help investors to digest information that contributes to Locafy's financial success or failures. It also enables traders to predict the movement of Locafy Stock. The fundamental analysis module provides a way to measure Locafy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Locafy stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.13 | 0.14 |
Locafy | Debt To Equity |
Locafy Company Debt To Equity Analysis
Locafy's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Locafy Debt To Equity | 0.14 |
Most of Locafy's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Locafy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Locafy Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Locafy is extremely important. It helps to project a fair market value of Locafy Stock properly, considering its historical fundamentals such as Debt To Equity. Since Locafy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Locafy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Locafy's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Locafy Total Stockholder Equity
Total Stockholder Equity |
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Locafy Fundamentals
Return On Equity | -0.5 | ||||
Return On Asset | -0.15 | ||||
Profit Margin | (0.28) % | ||||
Operating Margin | (0.59) % | ||||
Current Valuation | 4.41 M | ||||
Shares Outstanding | 1.28 M | ||||
Shares Owned By Insiders | 22.43 % | ||||
Number Of Shares Shorted | 3.78 K | ||||
Price To Book | 1.81 X | ||||
Price To Sales | 1.09 X | ||||
Revenue | 5.38 M | ||||
Gross Profit | (1.61 M) | ||||
EBITDA | (2.14 M) | ||||
Net Income | (3.89 M) | ||||
Cash And Equivalents | 762.74 K | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 719.34 K | ||||
Current Ratio | 0.46 X | ||||
Book Value Per Share | 3.05 X | ||||
Cash Flow From Operations | (2.26 M) | ||||
Short Ratio | 0.61 X | ||||
Earnings Per Share | (2.07) X | ||||
Number Of Employees | 34 | ||||
Beta | 1.13 | ||||
Market Capitalization | 4.52 M | ||||
Total Asset | 9.23 M | ||||
Retained Earnings | (45.35 M) | ||||
Working Capital | 1.05 M | ||||
Net Asset | 9.23 M |
About Locafy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Locafy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Locafy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Locafy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Locafy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Locafy's short interest history, or implied volatility extrapolated from Locafy options trading.
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Try AI Portfolio ArchitectCheck out Locafy Piotroski F Score and Locafy Altman Z Score analysis. For more information on how to buy Locafy Stock please use our How to Invest in Locafy guide.Note that the Locafy information on this page should be used as a complementary analysis to other Locafy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Locafy Stock analysis
When running Locafy's price analysis, check to measure Locafy's 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 Locafy is operating at the current time. Most of Locafy's value examination focuses on studying past and present price action to predict the probability of Locafy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locafy's price. Additionally, you may evaluate how the addition of Locafy to your portfolios can decrease your overall portfolio volatility.
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Is Locafy's 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 Locafy. If investors know Locafy 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 Locafy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.07) | Revenue Per Share 3.888 | Quarterly Revenue Growth (0.32) | Return On Assets (0.15) | Return On Equity (0.50) |
The market value of Locafy is measured differently than its book value, which is the value of Locafy that is recorded on the company's balance sheet. Investors also form their own opinion of Locafy's value that differs from its market value or its book value, called intrinsic value, which is Locafy'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 Locafy's market value can be influenced by many factors that don't directly affect Locafy'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 Locafy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Locafy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Locafy'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.