Locafy Stock Buy Hold or Sell Recommendation
| LCFY Stock | USD 8.50 0.06 0.71% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Locafy is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Locafy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Locafy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Locafy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Locafy Stock please use our How to Invest in Locafy guide. In addition, we conduct extensive research on individual companies such as Locafy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Locafy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Locafy |
Execute Locafy Buy or Sell Advice
The Locafy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Locafy. Macroaxis does not own or have any residual interests in Locafy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Locafy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Locafy Trading Alerts and Improvement Suggestions
| Locafy is way too risky over 90 days horizon | |
| Locafy appears to be risky and price may revert if volatility continues | |
| Locafy currently holds 604.18 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 4.15 M. Net Loss for the year was (2.99 M) with profit before overhead, payroll, taxes, and interest of 83.1 K. | |
| Locafy currently holds 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. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Locafy Launches Strategic Partner Program with Announcement of Unique Point Partnership and ... |
Locafy Returns Distribution Density
The distribution of Locafy's historical returns is an attempt to chart the uncertainty of Locafy's future price movements. The chart of the probability distribution of Locafy daily returns describes the distribution of returns around its average expected value. We use Locafy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Locafy returns is essential to provide solid investment advice for Locafy.
| Mean Return | 0.76 | Value At Risk | -4.68 | Potential Upside | 11.39 | Standard Deviation | 5.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Locafy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Locafy Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Locafy, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Locafy back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 828 | Clear Street Llc | 2024-06-30 | 100.0 | Tower Research Capital Llc | 2024-09-30 | 1.0 |
Locafy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (442.4K) | (2.0M) | (1.6M) | (2.1M) | (1.9M) | (2.0M) | |
| Change In Cash | 489.5K | 3.4M | (909.0K) | (2.9M) | (2.6M) | (2.5M) | |
| Free Cash Flow | (938.5K) | (4.2B) | (3.9M) | (3.3M) | (3.0M) | (3.1M) | |
| Other Non Cash Items | 499.7K | (4.2B) | 2.4M | (1.1M) | (1.0M) | (1.1M) | |
| Capital Expenditures | 442.4K | 2.0M | 1.6M | 2.2M | 2.5M | 1.4M | |
| Net Income | (995.8K) | (5.8M) | (3.9M) | (3.0M) | (2.7M) | (2.8M) | |
| End Period Cash Flow | 650.7K | 4.1M | 3.2M | 275.9K | 317.3K | 301.4K |
Locafy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Locafy or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Locafy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Locafy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -0.84 | |
σ | Overall volatility | 5.39 | |
Ir | Information ratio | 0.14 |
Locafy Volatility Alert
Locafy shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Locafy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Locafy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Locafy Fundamentals Vs Peers
Comparing Locafy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Locafy's direct or indirect competition across all of the common fundamentals between Locafy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Locafy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Locafy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Locafy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Locafy to competition |
| Fundamentals | Locafy | Peer Average |
| Return On Equity | -0.72 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.71) % | (1.27) % |
| Operating Margin | (0.70) % | (5.51) % |
| Current Valuation | 11.85 M | 16.62 B |
| Shares Outstanding | 1.38 M | 571.82 M |
| Shares Owned By Insiders | 20.71 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 6.95 K | 4.71 M |
| Price To Book | 4.61 X | 9.51 X |
| Price To Sales | 2.79 X | 11.42 X |
| Revenue | 4.15 M | 9.43 B |
| Gross Profit | 83.1 K | 27.38 B |
| EBITDA | (1.44 M) | 3.9 B |
| Net Income | (2.99 M) | 570.98 M |
| Cash And Equivalents | 762.74 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 604.18 K | 5.32 B |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 2.45 X | 1.93 K |
| Cash Flow From Operations | (1.11 M) | 971.22 M |
| Short Ratio | 0.71 X | 4.00 X |
| Earnings Per Share | (1.06) X | 3.12 X |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 11.75 M | 19.03 B |
| Total Asset | 6.16 M | 29.47 B |
| Retained Earnings | (48.2 M) | 9.33 B |
| Working Capital | (1.03 M) | 1.48 B |
| Net Asset | 6.16 M |
Locafy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Locafy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Locafy Buy or Sell Advice
When is the right time to buy or sell Locafy? Buying financial instruments such as Locafy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Beer and Liquor
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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.