Locafy Stock Price on November 13, 2024
| LCFY Stock | USD 6.86 0.14 2.00% |
If you're considering investing in Locafy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Locafy stands at 6.86, as last reported on the 25th of November, with the highest price reaching 7.24 and the lowest price hitting 6.42 during the day. Locafy appears to be unstable, given 3 months investment horizon. Locafy has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Locafy's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Locafy's Downside Deviation of 5.15, risk adjusted performance of 0.0925, and Mean Deviation of 4.33 to check out if our risk estimates are consistent with your expectations.
At this time, Locafy's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 3.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.3 M in 2024. . At this time, Locafy's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.93 in 2024, whereas Price To Sales Ratio is likely to drop 2.07 in 2024. Locafy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Locafy |
Sharpe Ratio = 0.118
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Locafy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Locafy by adding it to a well-diversified portfolio.
Price Book 3.5452 | Enterprise Value Ebitda 16.8907 | Price Sales 2.2492 | Shares Float 1.1 M | Earnings Share (1.11) |
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Total Revenue 88.5 million, down 2.8 percent from 91 million in the same quarter a year ago.Content and Ad Measurement Revenue 75.3 million, flat compared to the
Locafy Valuation on November 13, 2024
It is possible to determine the worth of Locafy on a given historical date. On November 13, 2024 Locafy was worth 6.9 at the beginning of the trading date compared to the closed value of 7.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Locafy stock. Still, in general, we apply an absolute valuation method to find Locafy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Locafy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Locafy's related companies.
| Open | High | Low | Close | Volume | |
| 6.16 | 6.25 | 6.11 | 6.15 | 5,542 | |
11/13/2024 | 6.90 | 7.99 | 6.55 | 7.11 | 109,517 |
| 7.00 | 7.09 | 6.67 | 6.85 | 16,308 |
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Locafy Trading Date Momentum on November 13, 2024
| On November 14 2024 Locafy was traded for 6.85 at the closing time. The top price for the day was 7.09 and the lowest listed price was 6.67 . The trading volume for the day was 16.3 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.66% . The trading delta at closing time against the current closing price is 1.55% . |
Locafy Fundamentals Correlations and Trends
By evaluating Locafy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Locafy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Locafy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Locafy Stock history
Locafy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Locafy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Locafy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Locafy stock prices may prove useful in developing a viable investing in Locafy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 M | 1.2 M | |
| Net Loss | -3.5 M | -3.7 M |
Locafy Stock Technical Analysis
Locafy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Locafy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Locafy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Locafy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Locafy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Locafy shares will generate the highest return on investment. By undertsting and applying Locafy stock market strength indicators, traders can identify Locafy entry and exit signals to maximize returns
Locafy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Locafy's price direction in advance. Along with the technical and fundamental analysis of Locafy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Locafy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0925 | |||
| Jensen Alpha | 0.4638 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 0.4565 |
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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.