Locafy Stock Analysis

Locafy Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Locafy was now reported as 2.96. The company recorded a loss per share of 1.08. Locafy had not issued any dividends in recent years. The entity had 1:20 split on the 8th of December 2022. 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. To find out more about Locafy contact Gavin Burnett at 61 4 0999 9339 or learn more at https://www.locafy.com.

Locafy Investment Alerts

Locafy Upcoming and Recent Events

Locafy Stock Institutional Investors

Note, although Locafy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Locafy Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.31 M.

Locafy Profitablity

The company has Profit Margin (PM) of (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

Locafy has return on total asset (ROA) of (0.1838) % which means that it has lost $0.1838 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5397) %, meaning that it created substantial loss on money invested by shareholders. Locafy's management efficiency ratios could be used to measure how well Locafy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.52 in 2025. Return On Capital Employed is likely to drop to -0.95 in 2025. At this time, Locafy's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 4.2 M in 2025, whereas Total Assets are likely to drop slightly above 6.2 M in 2025.

Technical Drivers

As of the 19th of March, Locafy secures the Mean Deviation of 4.2, standard deviation of 5.63, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Locafy, as well as the relationship between them.

Locafy Price Movement Analysis

Locafy Outstanding Bonds

Locafy Predictive Daily Indicators

Locafy Corporate Filings

Locafy Forecast Models

Locafy's time-series forecasting models are one of many Locafy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Locafy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Locafy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Locafy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Locafy. By using and applying Locafy Stock analysis, traders can create a robust methodology for identifying Locafy entry and exit points for their positions.

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.