Locafy Stock Performance
| LCFY Stock | USD 2.85 0.29 9.24% |
The company secures a Beta (Market Risk) of 1.8, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Locafy will likely underperform. At this point, Locafy has a negative expected return of -0.45%. Please make sure to verify Locafy's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Locafy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Locafy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 275.9 K | |
| Total Cashflows From Investing Activities | -1.9 M |
Locafy Relative Risk vs. Return Landscape
If you would invest 431.00 in Locafy on October 31, 2025 and sell it today you would lose (146.00) from holding Locafy or give up 33.87% of portfolio value over 90 days. Locafy is currently does not generate positive expected returns and assumes 7.2905% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Locafy, 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 |
Locafy Target Price Odds to finish over Current Price
The tendency of Locafy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.85 | 90 days | 2.85 | roughly 96.0 |
Based on a normal probability distribution, the odds of Locafy to move above the current price in 90 days from now is roughly 96.0 (This Locafy probability density function shows the probability of Locafy Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.8 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Locafy will likely underperform. Additionally Locafy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Locafy Price Density |
| Price |
Predictive Modules for Locafy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Locafy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Locafy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Locafy is not an exception. The market had few large corrections towards the Locafy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Locafy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Locafy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | 1.80 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.07 |
Locafy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Locafy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Locafy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Locafy generated a negative expected return over the last 90 days | |
| Locafy has high historical volatility and very poor performance | |
| Locafy has a very high chance of going through financial distress in the upcoming years | |
| Locafy currently holds 631.19 K in liabilities. Locafy has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when 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 previous year's revenue of 3.2 M. Net Loss for the year was (4.31 M) with profit before overhead, payroll, taxes, and interest of 319.64 K. | |
| Locafy currently holds about 762.74 K in cash with (688.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Locafy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Locafy Stock often depends not only on the future outlook of the current and potential Locafy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Locafy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 M | |
| Cash And Short Term Investments | 594.7 K |
Locafy Fundamentals Growth
Locafy Stock prices reflect investors' perceptions of the future prospects and financial health of Locafy, and Locafy 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 Locafy Stock performance.
| Return On Equity | -1.21 | |||
| Return On Asset | -0.44 | |||
| Profit Margin | (1.35) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 5.89 M | |||
| Shares Outstanding | 1.8 M | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 3.2 M | |||
| EBITDA | (2.48 M) | |||
| Cash And Equivalents | 762.74 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 631.19 K | |||
| Book Value Per Share | 1.49 X | |||
| Cash Flow From Operations | (688.67 K) | |||
| Earnings Per Share | (1.84) X | |||
| Total Asset | 5.83 M | |||
| Retained Earnings | (50.13 M) | |||
About Locafy Performance
Evaluating Locafy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Locafy 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 Locafy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Locafy performance evaluation
Checking the ongoing alerts about Locafy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Locafy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Locafy generated a negative expected return over the last 90 days | |
| Locafy has high historical volatility and very poor performance | |
| Locafy has a very high chance of going through financial distress in the upcoming years | |
| Locafy currently holds 631.19 K in liabilities. Locafy has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when 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 previous year's revenue of 3.2 M. Net Loss for the year was (4.31 M) with profit before overhead, payroll, taxes, and interest of 319.64 K. | |
| Locafy currently holds about 762.74 K in cash with (688.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Locafy'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 Locafy's stock is overvalued or undervalued compared to its peers.
- Examining Locafy'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 Locafy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Locafy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Locafy's stock. These opinions can provide insight into Locafy's potential for growth and whether the stock is currently undervalued or overvalued.
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.