Leafly Holdings Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Leafly Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Leafly Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Leafly Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 25.2 M | |
| Free Cash Flow | -9.9 M |
Leafly |
Leafly Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Leafly Holdings on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Leafly Holdings or generate -100.0% return on investment over 90 days. Leafly Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Leafly, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Leafly Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leafly Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Leafly Holdings, and traders can use it to determine the average amount a Leafly Holdings' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LFLY |
Based on monthly moving average Leafly Holdings is not performing at its full potential. However, 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 Leafly Holdings by adding Leafly Holdings to a well-diversified portfolio.
Leafly Holdings Fundamentals Growth
Leafly Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Leafly Holdings, and Leafly Holdings 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 Leafly Pink Sheet performance.
| Return On Equity | -58.14 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 17.03 M | ||||
| Shares Outstanding | 2.57 M | ||||
| Price To Book | 169.09 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 42.25 M | ||||
| EBITDA | (5.73 M) | ||||
| Cash And Equivalents | 35.4 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 29.09 M | ||||
| Book Value Per Share | (5.78) X | ||||
| Cash Flow From Operations | (8.6 M) | ||||
| Earnings Per Share | (2.87) X | ||||
| Total Asset | 21.84 M | ||||
| Retained Earnings | (74.2 M) | ||||
Things to note about Leafly Holdings performance evaluation
Checking the ongoing alerts about Leafly Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Leafly Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leafly Holdings is not yet fully synchronised with the market data | |
| Leafly Holdings has some characteristics of a very speculative penny stock | |
| Leafly Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 42.25 M. Net Loss for the year was (9.5 M) with profit before overhead, payroll, taxes, and interest of 41.5 M. | |
| Leafly Holdings currently holds about 35.4 M in cash with (8.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. |
- Analyzing Leafly Holdings' 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 Leafly Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Leafly Holdings' 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 Leafly Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leafly Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leafly Holdings' pink sheet. These opinions can provide insight into Leafly Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Leafly Pink Sheet
If you are still planning to invest in Leafly Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Leafly Holdings' history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |