Lm Funding America Stock Performance
| LMFA Stock | USD 1.58 0.06 3.66% |
The company owns a Beta (Systematic Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LM Funding's returns are expected to increase less than the market. However, during the bear market, the loss of holding LM Funding is expected to be smaller as well. At this point, LM Funding America has a negative expected return of -1.0%. Please make sure to verify LM Funding's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if LM Funding America performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LM Funding America has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:6 | Dividend Date 2018-10-16 | Last Split Date 2024-03-12 |
1 | LM Funding America Enters Into Warrant Exercise Transaction for Gross Proceeds of 5.1 Million | 12/09/2024 |
2 | LM Funding America, Inc.s Bitcoin Holdings Valued at 14.2 Million in Monthly Update | 12/10/2024 |
3 | Disposition of 500 shares by Ryan Duran of LM Funding at 2.58 subject to Rule 16b-3 | 12/18/2024 |
4 | LM Funding orders 270 Bitmain S21 mining machines LMFA | 12/27/2024 |
5 | LMFA stock touches 52-week low at 2.09 amid market challenges - Investing.com | 01/08/2025 |
6 | LM Funding America, Inc.s Bitcoin Holdings Valued at 15.0 Million in Monthly Update | 01/16/2025 |
7 | LM Funding Achieves Major Bitcoin Mining Milestone with 560 PHs Total Hashrate - StockTitan | 01/27/2025 |
8 | LM Funding America, Inc. to Participate in the Digital Assets 2 | 02/10/2025 |
9 | LM Funding America Announces January 2025 Production and Operational Update | 02/11/2025 |
10 | LM Funding America, Inc. Upgrades Fleet Efficiency and Hashrate with Luxor Firmware by 10-15 | 02/19/2025 |
| Begin Period Cash Flow | 4.2 M |
LMFA |
LM Funding Relative Risk vs. Return Landscape
If you would invest 302.00 in LM Funding America on November 28, 2024 and sell it today you would lose (144.00) from holding LM Funding America or give up 47.68% of portfolio value over 90 days. LM Funding America is currently does not generate positive expected returns and assumes 4.3365% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than LMFA, 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 |
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 = -0.2303
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LMFA |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LM Funding 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 LM Funding by adding LM Funding 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 | -0.39 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (4.00) % | ||||
| Current Valuation | 4.09 M | ||||
| Shares Outstanding | 5.13 M | ||||
| Price To Earning | 0.50 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 12.98 M | ||||
| Gross Profit | 3.52 M | ||||
| EBITDA | (14.88 M) | ||||
| Net Income | (15.94 M) | ||||
| Cash And Equivalents | 17.05 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 763.75 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 22.19 X | ||||
| Book Value Per Share | 10.22 X | ||||
| Cash Flow From Operations | (3.4 M) | ||||
| Earnings Per Share | (39.72) X | ||||
| Market Capitalization | 7.75 M | ||||
| Total Asset | 37.71 M | ||||
| Retained Earnings | (58.96 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 | (0.49) | (0.51) | |
| Return On Capital Employed | (0.33) | (0.35) | |
| Return On Assets | (0.49) | (0.51) | |
| Return On Equity | (0.40) | (0.42) |
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 generated a negative expected return over the last 90 days | |
| LM Funding America may become a speculative penny stock | |
| LM Funding America has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 12.98 M. Net Loss for the year was (15.94 M) with profit before overhead, payroll, taxes, and interest of 3.52 M. | |
| LM Funding America currently holds about 17.05 M in cash with (3.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
| LM Funding America has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: LM Funding America, Inc. Upgrades Fleet Efficiency and Hashrate with Luxor Firmware by 10-15 |
- 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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