Locafy Limited Stock Performance
| LCFYW Stock | USD 26.75 3.71 16.10% |
Locafy holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.94, 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 Limited downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Locafy Limited.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Locafy Limited are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Locafy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (65.94) | Five Day Return (72.39) | Year To Date Return (49.36) | Ten Year Return (34.93) | All Time Return (34.93) |
Last Split Factor 1:20 | Last Split Date 2022-12-08 |
1 | When Moves Investors should Listen - Stock Traders Daily | 12/10/2024 |
2 | Locafy Unveils 2025 Product Roadmap AI-Powered Publishing Solutions to Potentially Revolutionize Local SEO - Marketscreener.com | 12/19/2024 |
3 | Bumble Inc. Stock Dips 5 percent Amid Market Volatility - GuruFocus.com | 01/08/2025 |
4 | Trading Signals - Stock Traders Daily | 01/21/2025 |
| Begin Period Cash Flow | 3.2 M |
Locafy |
Locafy Relative Risk vs. Return Landscape
If you would invest 740.00 in Locafy Limited on November 29, 2024 and sell it today you would earn a total of 1,935 from holding Locafy Limited or generate 261.49% return on investment over 90 days. Locafy Limited is currently producing 6.5992% returns and takes up 27.4181% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Locafy, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Limited, 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 = 0.2407
| Best Portfolio | Best Equity | LCFYW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 27.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Locafy is performing at about 18% 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) % | ||||
| 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 | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 2.96 X | ||||
| Cash Flow From Operations | (1.11 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 6.16 M | ||||
| Retained Earnings | (48.2 M) | ||||
| Working Capital | (1.03 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.52) | |
| Return On Capital Employed | (0.91) | (0.95) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (1.04) | (0.99) |
Things to note about Locafy Limited 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 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Locafy Limited is way too risky over 90 days horizon | |
| Locafy Limited appears to be risky and price may revert if volatility continues | |
| Locafy Limited has high likelihood to experience some financial distress in the next 2 years | |
| Locafy Limited has accumulated 604.18 K in total debt. Locafy Limited has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 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 Limited has accumulated 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. |
- 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.