Leafly Holdings Stock Analysis

LFLYW Stock  USD 0.03  0.0001  0.40%   
Leafly Holdings is overvalued with Real Value of 0.0242 and Hype Value of 0.022. The main objective of Leafly Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Leafly Holdings is worth, separate from its market price. There are two main types of Leafly Holdings' stock analysis: fundamental analysis and technical analysis.
The Leafly Holdings 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. Leafly Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Leafly Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leafly Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Leafly Stock please use our How to Invest in Leafly Holdings guide.

Leafly Stock Analysis Notes

The company recorded a loss per share of 0.1. Leafly Holdings had not issued any dividends in recent years. Leafly Holdings, Inc. owns and operates an online cannabis information resource for medical marijuana patients and seasoned consumers. Leafly Holdings, Inc. was founded in 2010 and is based in Seattle, Washington with additional offices in Austin, Texas Baltimore, Maryland Washington, District of Columbia Berlin, Germany and Toronto, Canada. Leafly Hldgs operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. To find out more about Leafly Holdings contact Yoko Miyashita at 855 453 2359 or learn more at https://www.leafly.com.

Leafly Holdings Quarterly Total Revenue

8.35 Million

Leafly Holdings Investment Alerts

Leafly Holdings is way too risky over 90 days horizon
Leafly Holdings has some characteristics of a very speculative penny stock
Leafly Holdings appears to be risky and price may revert if volatility continues
Leafly Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 42.25 M. Net Loss for the year was (9.5 M) with profit before overhead, payroll, taxes, and interest of 0.
Leafly Holdings has accumulated about 33.1 M in cash with (8.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Leafly Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.43)(0.46)
Return On Capital Employed(0.42)(0.44)
Return On Assets(0.43)(0.46)
Return On Equity 0.76  0.80 

Management Efficiency

The company has return on total asset (ROA) of (0.5083) % which means that it has lost $0.5083 on every $100 spent on assets. This is way below average. Leafly Holdings' management efficiency ratios could be used to measure how well Leafly Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.80 in 2024, whereas Return On Tangible Assets are likely to drop (0.46) in 2024. At this time, Leafly Holdings' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 29.4 K in 2024, whereas Other Current Assets are likely to drop slightly above 826.9 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(6.21)(6.52)
Tangible Book Value Per Share(6.21)(6.52)
Enterprise Value Over EBITDA(4.09)(4.29)
Price Book Value Ratio(0.77)(0.74)
Enterprise Value Multiple(4.09)(4.29)
Price Fair Value(0.77)(0.74)
Enterprise Value27 M25.6 M
The strategic vision of Leafly Holdings management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta
1.2897
Return On Assets
(0.51)

Technical Drivers

As of the 1st of December, Leafly Holdings secures the Downside Deviation of 15.89, risk adjusted performance of 0.0903, and Mean Deviation of 20.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leafly Holdings, as well as the relationship between them. Please verify Leafly Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Leafly Holdings is priced some-what accurately, providing market reflects its recent price of 0.0252 per share. As Leafly Holdings appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Leafly Holdings Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leafly Holdings 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 Leafly Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Leafly Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Leafly Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Leafly Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Leafly Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Leafly Holdings Predictive Daily Indicators

Leafly Holdings 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 Leafly Holdings 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.

Leafly Holdings Forecast Models

Leafly Holdings' time-series forecasting models are one of many Leafly Holdings' 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 Leafly Holdings' 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 Leafly Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Leafly Holdings 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 Leafly 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 Leafly Holdings. By using and applying Leafly Stock analysis, traders can create a robust methodology for identifying Leafly entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.22)(0.24)
Operating Profit Margin(0.17)(0.18)
Net Loss(0.22)(0.24)
Gross Profit Margin 0.89  0.70 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Leafly Holdings to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Commodity Channel Now

   

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

Additional Tools for Leafly Stock Analysis

When running Leafly Holdings' price analysis, check to measure Leafly Holdings' 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 Leafly Holdings is operating at the current time. Most of Leafly Holdings' value examination focuses on studying past and present price action to predict the probability of Leafly Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leafly Holdings' price. Additionally, you may evaluate how the addition of Leafly Holdings to your portfolios can decrease your overall portfolio volatility.