Is Leafly Holdings Stock a Good Investment?
Leafly Holdings Investment Advice | LFLYW |
- Examine Leafly Holdings' 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 Leafly Holdings' leadership team and their track record. Good management can help Leafly Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Leafly Holdings' business and its evolving consumer preferences.
- Compare Leafly Holdings' performance and market position to its competitors. Analyze how Leafly Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Leafly Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Leafly Holdings' 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 Leafly Holdings 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 Leafly Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Leafly Holdings Stock
Researching Leafly Holdings' 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 0.1. Leafly Holdings had not issued any dividends in recent years.
To determine if Leafly Holdings 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 Leafly Holdings' research are outlined below:
| Leafly Holdings is way too risky over 90 days horizon | |
| Leafly Holdings has some characteristics of a very speculative penny stock | |
| Leafly Holdings appears to be risky and price may revert if volatility continues | |
| Leafly Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42.25 M. Net Loss for the year was (9.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leafly Holdings has accumulated about 33.1 M in cash with (8.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Disposition of 10953 shares by Yoko Miyashita of Leafly Holdings at 0.3335 subject to Rule 16b-3 |
Leafly Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.43) | (0.46) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.43) | (0.46) | |
| Return On Equity | 0.76 | 0.80 |
Determining Leafly Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Leafly Holdings is a good buy. For example, gross profit margin measures Leafly Holdings' 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 Leafly Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Leafly Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leafly Holdings. Check Leafly Holdings' Beneish M Score to see the likelihood of Leafly Holdings' management manipulating its earnings.
Evaluate Leafly Holdings' management efficiency
The company has return on total asset (ROA) of (0.5083) % which means that it has lost $0.5083 on every $100 spent on assets. This is way below average. Leafly Holdings' management efficiency ratios could be used to measure how well Leafly Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.80 in 2024, whereas Return On Tangible Assets are likely to drop (0.46) in 2024. At this time, Leafly Holdings' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 29.4 K in 2024, whereas Other Current Assets are likely to drop slightly above 826.9 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (6.21) | (6.52) | |
| Tangible Book Value Per Share | (6.21) | (6.52) | |
| Enterprise Value Over EBITDA | (4.09) | (4.29) | |
| Price Book Value Ratio | (0.77) | (0.74) | |
| Enterprise Value Multiple | (4.09) | (4.29) | |
| Price Fair Value | (0.77) | (0.74) | |
| Enterprise Value | 27 M | 25.6 M |
The strategic vision of Leafly Holdings management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 1.2897 |
Basic technical analysis of Leafly Stock
As of the 22nd of November, Leafly Holdings secures the Mean Deviation of 21.71, downside deviation of 16.86, and Risk Adjusted Performance of 0.0891. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leafly Holdings, as well as the relationship between them. Please verify Leafly Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Leafly Holdings is priced some-what accurately, providing market reflects its recent price of 0.0259 per share. As Leafly Holdings appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Leafly Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Leafly Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Leafly Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Leafly Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yoko Miyashita over three weeks ago Disposition of 10953 shares by Yoko Miyashita of Leafly Holdings at 0.3335 subject to Rule 16b-3 | ||
Suresh Krishnaswamy over three weeks ago Disposition of 3581 shares by Suresh Krishnaswamy of Leafly Holdings at 0.3166 subject to Rule 16b-3 | ||
Yoko Miyashita over a month ago Disposition of 2479 shares by Yoko Miyashita of Leafly Holdings at 0.3706 subject to Rule 16b-3 | ||
Yoko Miyashita over two months ago Disposition of 9361 shares by Yoko Miyashita of Leafly Holdings at 0.3158 subject to Rule 16b-3 | ||
Yoko Miyashita over six months ago Disposition of 4917 shares by Yoko Miyashita of Leafly Holdings at 0.6296 subject to Rule 16b-3 | ||
Cotter David over six months ago Disposition of 251 shares by Cotter David of Leafly Holdings at 0.4664 subject to Rule 16b-3 |
Understand Leafly Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Leafly Holdings' 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 | 0.0891 | |||
| Market Risk Adjusted Performance | (22.29) | |||
| Mean Deviation | 21.71 | |||
| Semi Deviation | 13.29 | |||
| Downside Deviation | 16.86 | |||
| Coefficient Of Variation | 951.14 | |||
| Standard Deviation | 64.96 | |||
| Variance | 4219.24 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 6.85 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.3994 | |||
| Treynor Ratio | (22.30) | |||
| Maximum Drawdown | 537.52 | |||
| Value At Risk | (29.34) | |||
| Potential Upside | 38.21 | |||
| Downside Variance | 284.21 | |||
| Semi Variance | 176.64 | |||
| Expected Short fall | (36.63) | |||
| Skewness | 7.28 | |||
| Kurtosis | 56.76 |
| Risk Adjusted Performance | 0.0891 | |||
| Market Risk Adjusted Performance | (22.29) | |||
| Mean Deviation | 21.71 | |||
| Semi Deviation | 13.29 | |||
| Downside Deviation | 16.86 | |||
| Coefficient Of Variation | 951.14 | |||
| Standard Deviation | 64.96 | |||
| Variance | 4219.24 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 6.85 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.3994 | |||
| Treynor Ratio | (22.30) | |||
| Maximum Drawdown | 537.52 | |||
| Value At Risk | (29.34) | |||
| Potential Upside | 38.21 | |||
| Downside Variance | 284.21 | |||
| Semi Variance | 176.64 | |||
| Expected Short fall | (36.63) | |||
| Skewness | 7.28 | |||
| Kurtosis | 56.76 |
Consider Leafly Holdings' intraday indicators
Leafly Holdings 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 Leafly Holdings 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.
| Accumulation Distribution | 10107.48 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0235 | |||
| Day Typical Price | 0.0243 | |||
| Price Action Indicator | 0.0016 | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 49.02 |
Leafly Stock media impact
Far too much social signal, news, headlines, and media speculation about Leafly Holdings that are available to investors today. That information is available publicly through Leafly media outlets and privately through word of mouth or via Leafly internal channels. However, regardless of the origin, that massive amount of Leafly data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Leafly Holdings 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 Leafly Holdings 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 Leafly Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Leafly Holdings alpha.
Leafly Holdings Corporate Management
| Suresh Krishnaswamy | Chief Officer | Profile | |
| Laura Morarity | VP Communications | Profile | |
| Kimberly Boler | G Counsel | Profile | |
| Michael Blue | Treasurer Director | Profile | |
| Yoko Miyashita | CEO Pres | Profile | |
| Rebecca Warner | VP Sales | Profile | |
| Christian Groh | S Director | Profile |
Additional Tools for Leafly Stock Analysis
When running Leafly Holdings' price analysis, check to measure Leafly Holdings' 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 Leafly Holdings is operating at the current time. Most of Leafly Holdings' value examination focuses on studying past and present price action to predict the probability of Leafly Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leafly Holdings' price. Additionally, you may evaluate how the addition of Leafly Holdings to your portfolios can decrease your overall portfolio volatility.