Locafy Stock Performance
| LCFY Stock | USD 6.30 2.00 24.10% |
Locafy holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.75, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Locafy will likely underperform. Use Locafy value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Locafy.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Locafy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Locafy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2022-12-08 |
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| Begin Period Cash Flow | 3.2 M |
Locafy Relative Risk vs. Return Landscape
If you would invest 480.00 in Locafy on April 2, 2025 and sell it today you would earn a total of 150.00 from holding Locafy or generate 31.25% return on investment over 90 days. Locafy is currently generating 2.4752% in daily expected returns and assumes 29.9089% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Locafy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Locafy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Locafy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Locafy, and traders can use it to determine the average amount a Locafy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0828
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Estimated Market Risk
| 29.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.48 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Locafy is performing at about 6% of its full potential. 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 Locafy by adding it to a well-diversified portfolio.
Locafy Fundamentals Growth
Locafy Stock prices reflect investors' perceptions of the future prospects and financial health of Locafy, and Locafy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Locafy Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 8.8 M | ||||
| Shares Outstanding | 1.38 M | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 4.15 M | ||||
| Gross Profit | 194.25 K | ||||
| EBITDA | (1.44 M) | ||||
| Net Income | (2.99 M) | ||||
| Cash And Equivalents | 762.74 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 604.18 K | ||||
| Book Value Per Share | 2.96 X | ||||
| Cash Flow From Operations | (1.11 M) | ||||
| Earnings Per Share | (1.12) X | ||||
| Total Asset | 6.16 M | ||||
| Retained Earnings | (48.2 M) | ||||
About Locafy Performance
Evaluating Locafy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Locafy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Locafy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Locafy Limited operates as a software-as-a-service company that specializes in local search engine marketing in Australia, Europe, the United States, and internationally. Locafy Limited was incorporated in 2009 and is headquartered in Subiaco, Australia. Locafy operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs people.Things to note about Locafy performance evaluation
Checking the ongoing alerts about Locafy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Locafy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Locafy is way too risky over 90 days horizon | |
| Locafy appears to be risky and price may revert if volatility continues | |
| Locafy has a very high chance of going through financial distress in the upcoming years | |
| Locafy currently holds 604.18 K in liabilities. Locafy has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Locafy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.15 M. Net Loss for the year was (2.99 M) with profit before overhead, payroll, taxes, and interest of 194.25 K. | |
| Locafy currently holds about 762.74 K in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Small Cap Stocks To Keep An Eye On - June 27th - MarketBeat |
- Analyzing Locafy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Locafy's stock is overvalued or undervalued compared to its peers.
- Examining Locafy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Locafy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Locafy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Locafy's stock. These opinions can provide insight into Locafy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.