Locafy Limited Stock Analysis
| LCFYW Stock | USD 26.75 3.71 16.10% |
Locafy Limited is overvalued with Real Value of 25.19 and Hype Value of 32.56. The main objective of Locafy stock analysis is to determine its intrinsic value, which is an estimate of what Locafy Limited is worth, separate from its market price. There are two main types of Locafy's stock analysis: fundamental analysis and technical analysis.
The Locafy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Locafy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Locafy Stock trading window is adjusted to America/New York timezone.
Locafy |
Locafy Stock Analysis Notes
The company recorded a loss per share of 0.08. Locafy Limited 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 Limited contact Gavin Burnett at 61 4 0999 9339 or learn more at https://www.locafy.com.Locafy Limited Investment Alerts
| 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. |
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.Technical Drivers
As of the 26th of February, Locafy secures the Risk Adjusted Performance of 0.1956, mean deviation of 19.36, and Downside Deviation of 23.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Locafy Limited, as well as the relationship between them. Please verify Locafy Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Locafy Limited is priced some-what accurately, providing market reflects its recent price of 26.75 per share. Given that Locafy Limited has jensen alpha of 6.95, we recommend you to check Locafy's last-minute market performance to make sure the company can sustain itself at a future point.Locafy Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Locafy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Locafy Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Locafy Predictive Daily Indicators
Locafy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Locafy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Locafy Stock Analysis
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.
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.
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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.