Leafly Holdings Stock Market Value
| LFLYW Stock | USD 0.03 0 18.89% |
| Symbol | Leafly |
Leafly Holdings Price To Book Ratio
Is Consumer Staples Distribution & Retail 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 Leafly Holdings. If investors know Leafly 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 Leafly Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 1.35 | Quarterly Revenue Growth 0.003 | Return On Assets (0.51) |
The market value of Leafly Holdings is measured differently than its book value, which is the value of Leafly that is recorded on the company's balance sheet. Investors also form their own opinion of Leafly Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leafly Holdings' 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 Leafly Holdings' market value can be influenced by many factors that don't directly affect Leafly Holdings' 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 Leafly Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leafly Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leafly Holdings' 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.
Leafly Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leafly Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leafly Holdings.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Leafly Holdings on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Leafly Holdings or generate 0.0% return on investment in Leafly Holdings over 30 days. Leafly Holdings is related to or competes with Leafly Holdings. Leafly Holdings, Inc. owns and operates an online cannabis information resource for medical marijuana patients and seaso... More
Leafly Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leafly Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leafly Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.42 | |||
| Information Ratio | 0.1024 | |||
| Maximum Drawdown | 537.52 | |||
| Value At Risk | (29.34) | |||
| Potential Upside | 38.21 |
Leafly Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leafly Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leafly Holdings' standard deviation. In reality, there are many statistical measures that can use Leafly Holdings historical prices to predict the future Leafly Holdings' volatility.| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 6.96 | |||
| Total Risk Alpha | (3.45) | |||
| Sortino Ratio | 0.405 | |||
| Treynor Ratio | (4.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leafly Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Leafly Holdings Backtested Returns
Leafly Holdings is out of control given 3 months investment horizon. Leafly Holdings has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.52% are justified by taking the suggested risk. Use Leafly Holdings Downside Deviation of 16.42, risk adjusted performance of 0.09, and Mean Deviation of 21.73 to evaluate company specific risk that cannot be diversified away. Leafly Holdings holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.54, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Leafly Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Leafly Holdings is expected to outperform it. Use Leafly Holdings jensen alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on Leafly Holdings.
Auto-correlation | 0.57 |
Modest predictability
Leafly Holdings has modest predictability. Overlapping area represents the amount of predictability between Leafly Holdings time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leafly Holdings price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Leafly Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Leafly Holdings lagged returns against current returns
Autocorrelation, which is Leafly Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Leafly Holdings' stock expected returns. We can calculate the autocorrelation of Leafly Holdings returns to help us make a trade decision. For example, suppose you find that Leafly Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Leafly Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Leafly Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Leafly Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Leafly Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Leafly Holdings Lagged Returns
When evaluating Leafly Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Leafly Holdings stock have on its future price. Leafly Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Leafly Holdings autocorrelation shows the relationship between Leafly Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Leafly Holdings.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.