Lm Funding America Stock Buy Hold or Sell Recommendation
| LMFA Stock | USD 3.09 0.16 5.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LM Funding America is 'Strong Sell'. Macroaxis provides LM Funding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LMFA positions.
Check out LM Funding 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. In addition, we conduct extensive research on individual companies such as LMFA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LM Funding America. 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.
LMFA |
Execute LM Funding Buy or Sell Advice
The LMFA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LM Funding America. Macroaxis does not own or have any residual interests in LM Funding America or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LM Funding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
LM Funding Trading Alerts and Improvement Suggestions
| LM Funding America had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 6.19 M. Net Loss for the year was (15.94 M) with loss before overhead, payroll, taxes, and interest of (127.5 K). | |
| LM Funding America currently holds about 17.05 M in cash with (3.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from bizjournals.com: Tampa crypto company acquires Oklahoma bitcoin mining site |
LM Funding Returns Distribution Density
The distribution of LM Funding's historical returns is an attempt to chart the uncertainty of LM Funding's future price movements. The chart of the probability distribution of LM Funding daily returns describes the distribution of returns around its average expected value. We use LM Funding America price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LM Funding returns is essential to provide solid investment advice for LM Funding.
| Mean Return | 0.21 | Value At Risk | -9.22 | Potential Upside | 10.51 | Standard Deviation | 6.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LM Funding 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.
LMFA Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-06-30 | 44.8 K | Citadel Advisors Llc | 2024-06-30 | 27.9 K | Virtu Financial Llc | 2024-06-30 | 21.6 K | Vanguard Group Inc | 2024-09-30 | 16.5 K | Ubs Group Ag | 2024-06-30 | 5.1 K | Tower Research Capital Llc | 2024-06-30 | 1.7 K | Group One Trading, Lp | 2024-06-30 | 19.0 | Bank Of America Corp | 2024-06-30 | 18.0 | Royal Bank Of Canada | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 |
LM Funding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.5M) | 10.5M | 21.0M | (28.3M) | (1.8M) | (1.7M) | |
| Free Cash Flow | (1.2M) | (3.5M) | (14.7M) | (24.8M) | (5.0M) | (5.3M) | |
| Depreciation | 63.8K | 11.1K | 1.4K | 478.0K | 5.0M | 5.2M | |
| Other Non Cash Items | 7.0K | 35.4K | 29.5M | (246.6K) | 6.0M | 3.8M | |
| Capital Expenditures | 14.0K | 1.3K | 18.2M | 15.7M | 1.6M | 1.5M | |
| Net Income | (3.0M) | (4.0M) | 5.0M | (27.9M) | (15.9M) | (15.1M) | |
| End Period Cash Flow | 1.1M | 11.6M | 32.6M | 4.2M | 2.4M | 2.3M | |
| Net Borrowings | (372.6K) | (194.1K) | 20.0K | (220.4K) | (253.4K) | (266.1K) | |
| Change To Netincome | 1.5M | (146.0K) | (1.2M) | 23.5M | 27.0M | 28.4M |
LM Funding 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 LM Funding or Financial Services 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 LM Funding'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 LMFA 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 | -0.22 | |
β | Beta against Dow Jones | 4.23 | |
σ | Overall volatility | 6.10 | |
Ir | Information ratio | 0.02 |
LM Funding Volatility Alert
LM Funding America is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LM Funding'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 LM Funding'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.LM Funding Fundamentals Vs Peers
Comparing LM Funding'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 LM Funding's direct or indirect competition across all of the common fundamentals between LM Funding and the related equities. This way, we can detect undervalued stocks with similar characteristics as LM Funding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LM Funding's fundamental indicators could also be used in its relative valuation, which is a method of valuing LM Funding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LM Funding to competition |
| Fundamentals | LM Funding | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.70) % | (1.27) % |
| Operating Margin | (1.61) % | (5.51) % |
| Current Valuation | 6.78 M | 16.62 B |
| Shares Outstanding | 3.4 M | 571.82 M |
| Shares Owned By Insiders | 16.33 % | 10.09 % |
| Shares Owned By Institutions | 4.27 % | 39.21 % |
| Number Of Shares Shorted | 83.6 K | 4.71 M |
| Price To Earning | 0.50 X | 28.72 X |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 6.19 M | 9.43 B |
| Gross Profit | (127.5 K) | 27.38 B |
| EBITDA | (14.88 M) | 3.9 B |
| Net Income | (15.94 M) | 570.98 M |
| Cash And Equivalents | 17.05 M | 2.7 B |
| Cash Per Share | 1.30 X | 5.01 X |
| Total Debt | 763.75 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 22.19 X | 2.16 X |
| Book Value Per Share | 14.52 X | 1.93 K |
| Cash Flow From Operations | (3.4 M) | 971.22 M |
| Short Ratio | 1.04 X | 4.00 X |
| Earnings Per Share | (39.72) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 10.5 M | 19.03 B |
| Total Asset | 37.71 M | 29.47 B |
| Retained Earnings | (58.96 M) | 9.33 B |
| Working Capital | (811.38 K) | 1.48 B |
| Current Asset | 2.54 M | 9.34 B |
Note: Disposition of 500 shares by Ryan Duran of LM Funding at 2.68 subject to Rule 16b-3 [view details]
LM Funding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LMFA . 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 LM Funding Buy or Sell Advice
When is the right time to buy or sell LM Funding America? Buying financial instruments such as LMFA 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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Check out LM Funding 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LM Funding. If investors know LMFA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LM Funding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (39.72) | Revenue Per Share 6.252 | Quarterly Revenue Growth (0.07) | Return On Assets (0.28) |
The market value of LM Funding America is measured differently than its book value, which is the value of LMFA that is recorded on the company's balance sheet. Investors also form their own opinion of LM Funding's value that differs from its market value or its book value, called intrinsic value, which is LM Funding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LM Funding's market value can be influenced by many factors that don't directly affect LM Funding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LM Funding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LM Funding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LM Funding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.