Is Locafy Stock a Good Investment?
Locafy Investment Advice | LCFYW |
- Examine Locafy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Locafy's leadership team and their track record. Good management can help Locafy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Locafy's business and its evolving consumer preferences.
- Compare Locafy's performance and market position to its competitors. Analyze how Locafy is positioned in terms of product offerings, innovation, and market share.
- Check if Locafy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Locafy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Locafy Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Locafy Limited is a good investment.
Sell | Buy |
Sell
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Locafy Stock
Researching Locafy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Locafy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Locafy's research are outlined below:
| 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. | |
| Latest headline from channelnewsasia.com: Disposition of 15000 shares by Shriram Kavitark Ram of Alphabet at 185.76 subject to Rule 16b-3 |
Locafy's profitablity analysis
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.Determining Locafy's profitability involves analyzing its financial statements and using various financial metrics to determine if Locafy is a good buy. For example, gross profit margin measures Locafy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Locafy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Locafy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Locafy Limited. Check Locafy's Beneish M Score to see the likelihood of Locafy's management manipulating its earnings.
Basic technical analysis of Locafy Stock
As of the 22nd of July, Locafy secures the Mean Deviation of 8.88, risk adjusted performance of 0.1709, and Downside Deviation of 17.49. 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 12.43 per share. Given that Locafy Limited has jensen alpha of 2.32, we recommend you to check Locafy's last-minute market performance to make sure the company can sustain itself at a future point.Locafy's Outstanding Corporate Bonds
Locafy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Locafy Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Locafy bonds can be classified according to their maturity, which is the date when Locafy Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Locafy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Locafy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1709 | |||
| Market Risk Adjusted Performance | 3.0 | |||
| Mean Deviation | 8.88 | |||
| Semi Deviation | 9.53 | |||
| Downside Deviation | 17.49 | |||
| Coefficient Of Variation | 576.82 | |||
| Standard Deviation | 14.06 | |||
| Variance | 197.55 | |||
| Information Ratio | 0.163 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 0.3763 | |||
| Sortino Ratio | 0.131 | |||
| Treynor Ratio | 2.99 | |||
| Maximum Drawdown | 75.11 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 22.33 | |||
| Downside Variance | 305.98 | |||
| Semi Variance | 90.73 | |||
| Expected Short fall | (14.13) | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.78 |
| Risk Adjusted Performance | 0.1709 | |||
| Market Risk Adjusted Performance | 3.0 | |||
| Mean Deviation | 8.88 | |||
| Semi Deviation | 9.53 | |||
| Downside Deviation | 17.49 | |||
| Coefficient Of Variation | 576.82 | |||
| Standard Deviation | 14.06 | |||
| Variance | 197.55 | |||
| Information Ratio | 0.163 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 0.3763 | |||
| Sortino Ratio | 0.131 | |||
| Treynor Ratio | 2.99 | |||
| Maximum Drawdown | 75.11 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 22.33 | |||
| Downside Variance | 305.98 | |||
| Semi Variance | 90.73 | |||
| Expected Short fall | (14.13) | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.78 |
Consider Locafy's intraday 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 time-series forecasting models is one of many Locafy's stock analysis techniques aimed to predict 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.Locafy Stock media impact
There is far too much social signal, news, headlines, and media speculation about Locafy that are available to investors today. This information is accessible both publicly - through Locafy's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Locafy-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Locafy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Locafy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Locafy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Locafy alpha.
Locafy Corporate Management
| Chris McDonald | Chief Officer | Profile | |
| Xander Santos | Chief RD | Profile | |
| David Penner | Chief Officer | Profile | |
| Umair Ehsan | Head Development | Profile | |
| Chris Kealley | Head Product | Profile | |
| Elliott Rowton | Investor Officer | Profile |
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.