Lm Funding America Stock Performance
| LMFA Stock | USD 4.27 1.04 32.20% |
LM Funding holds a performance score of 17 on a scale of zero to a hundred. The company owns a Beta (Systematic 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, LM Funding will likely underperform. Use LM Funding America treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on LM Funding America.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LM Funding America are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile technical and fundamental indicators, LM Funding sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 45.5 | Five Day Return 55.29 | Year To Date Return 36.29 | Ten Year Return 56.8 | All Time Return 56.8 |
Last Split Factor 1:6 | Dividend Date 2018-10-16 | Last Split Date 2024-03-12 |
1 | LMFAs Vertical Integration Strategy Enhances Financial Performance LMFA Stock News | 05/12/2025 |
2 | LM Funding America GAAP EPS of -1.05 misses by 0.31, revenue of 2.37M misses by 0.48M | 05/15/2025 |
3 | Acquisition by Ryan Duran of 162500 shares of LM Funding subject to Rule 16b-3 | 05/23/2025 |
4 | LM Funding America sees modestly lower bitcoin mining in May | 06/10/2025 |
5 | Acquisition by Gould Carollinn of 111865 shares of LM Funding subject to Rule 16b-3 | 06/13/2025 |
6 | LM Funding America Announces June 2025 Production and Operational Update | 07/08/2025 |
7 | Lm Funding America Plunges 9.77 percent on Wall Street Zen Downgrade - AInvest | 07/14/2025 |
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | 379.4 K |
LM Funding Relative Risk vs. Return Landscape
If you would invest 126.00 in LM Funding America on April 22, 2025 and sell it today you would earn a total of 276.00 from holding LM Funding America or generate 219.05% return on investment over 90 days. LM Funding America is currently generating 2.3079% in daily expected returns and assumes 10.1595% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of stocks are less volatile than LMFA, and 54% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LM Funding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LM Funding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LM Funding America, and traders can use it to determine the average amount a LM Funding'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 = 0.2272
| Best Portfolio | Best Equity | |||
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| Average Returns | LMFA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.16 actual daily | 91 91% of assets are less volatile |
Expected Return
| 2.31 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average LM Funding is performing at about 17% 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 LM Funding by adding it to a well-diversified portfolio.
LM Funding Fundamentals Growth
LMFA Stock prices reflect investors' perceptions of the future prospects and financial health of LM Funding, and LM Funding 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 LMFA Stock performance.
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.39 | ||||
| Profit Margin | (1.82) % | ||||
| Operating Margin | (2.39) % | ||||
| Current Valuation | 19.64 M | ||||
| Shares Outstanding | 5.13 M | ||||
| Price To Earning | 0.50 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 11 M | ||||
| Gross Profit | 1.12 M | ||||
| EBITDA | (324.97 K) | ||||
| Net Income | (7.66 M) | ||||
| Cash And Equivalents | 17.05 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 7.7 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 22.19 X | ||||
| Book Value Per Share | 6.18 X | ||||
| Cash Flow From Operations | (11.95 M) | ||||
| Earnings Per Share | (6.87) X | ||||
| Market Capitalization | 16.58 M | ||||
| Total Asset | 44.05 M | ||||
| Retained Earnings | (65.66 M) | ||||
| Working Capital | (811.38 K) | ||||
| Current Asset | 2.54 M | ||||
| Current Liabilities | 3.35 M | ||||
About LM Funding Performance
By analyzing LM Funding's fundamental ratios, stakeholders can gain valuable insights into LM Funding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LM Funding 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 LM Funding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.6 K | 1.5 K | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.17) | (0.17) | |
| Return On Equity | (0.20) | (0.21) |
Things to note about LM Funding America performance evaluation
Checking the ongoing alerts about LM Funding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LM Funding America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LM Funding America is way too risky over 90 days horizon | |
| LM Funding America appears to be risky and price may revert if volatility continues | |
| LM Funding America has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 11 M. Net Loss for the year was (7.66 M) with profit before overhead, payroll, taxes, and interest of 1.12 M. | |
| LM Funding America currently holds about 17.05 M in cash with (11.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
| LM Funding America has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Lm Funding America Plunges 9.77 percent on Wall Street Zen Downgrade - AInvest |
- Analyzing LM Funding'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 LM Funding's stock is overvalued or undervalued compared to its peers.
- Examining LM Funding'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 LM Funding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LM Funding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LM Funding's stock. These opinions can provide insight into LM Funding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LMFA Stock analysis
When running LM Funding's price analysis, check to measure LM Funding'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 LM Funding is operating at the current time. Most of LM Funding's value examination focuses on studying past and present price action to predict the probability of LM Funding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LM Funding's price. Additionally, you may evaluate how the addition of LM Funding to your portfolios can decrease your overall portfolio volatility.
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