Locafy Stock Performance
| LCFY Stock | USD 3.20 0.03 0.95% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Locafy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Locafy is expected to be smaller as well. At this point, Locafy has a negative expected return of -0.8%. Please make sure to verify Locafy's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Locafy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Locafy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 12.63 | Year To Date Return 9.56 | Ten Year Return (95.19) | All Time Return (95.19) |
Last Split Factor 1:20 | Last Split Date 2022-12-08 |
1 | Will Locafy Limited Equity Warrant stock deliver better than expected guidance - July 2025 PostEarnings Weekly Top Gainers Trade List - newser.com | 10/28/2025 |
2 | Can Locafy Limited Equity Warrant stock rebound after recent weakness - Earnings Risk Report Advanced Technical Signal Analysis - newser.com | 11/04/2025 |
3 | What sentiment indicators say about Locafy Limited stock - July 2025 Analyst Calls Free Long-Term Investment Growth Plans - newser.com | 11/13/2025 |
4 | Is Locafy Limited stock positioned for digital transformation - July 2025 Closing Moves Stepwise Trade Execution Plans - newser.com | 11/17/2025 |
5 | CEO Burnett Files To Sell 5,000 Of Locafy Limited LCFY - TradingView | 12/01/2025 |
6 | What makes Locafy Limited Equity Warrant stock attractive to growth funds - Take Profit AI Enhanced Execution Alerts - DonanmHaber | 12/19/2025 |
7 | How Locafy Limited Equity Warrant stock reacts to global recession fears - Weekly Profit Recap Low Volatility Stock Recommendations - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 275.9 K | |
| Total Cashflows From Investing Activities | -1.9 M |
Locafy Relative Risk vs. Return Landscape
If you would invest 546.00 in Locafy on October 12, 2025 and sell it today you would lose (226.00) from holding Locafy or give up 41.39% of portfolio value over 90 days. Locafy is currently does not generate positive expected returns and assumes 3.4733% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Locafy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Locafy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Locafy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Locafy, and traders can use it to determine the average amount a Locafy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2297
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| Negative Returns | LCFY |
Based on monthly moving average Locafy is not performing at its full potential. However, 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 Locafy to a well-diversified portfolio.
Locafy Fundamentals Growth
Locafy Stock prices reflect investors' perceptions of the future prospects and financial health of Locafy, and Locafy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Locafy Stock performance.
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (1.35) % | ||||
| Operating Margin | (0.95) % | ||||
| Current Valuation | 5.79 M | ||||
| Shares Outstanding | 1.8 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 3.2 M | ||||
| Gross Profit | 319.64 K | ||||
| EBITDA | (2.48 M) | ||||
| Net Income | (4.31 M) | ||||
| Cash And Equivalents | 762.74 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 631.19 K | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 1.42 X | ||||
| Cash Flow From Operations | (688.67 K) | ||||
| Earnings Per Share | (1.77) X | ||||
| Market Capitalization | 5.77 M | ||||
| Total Asset | 5.83 M | ||||
| Retained Earnings | (50.13 M) | ||||
| Working Capital | 153.09 K | ||||
About Locafy Performance
Evaluating Locafy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Locafy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Locafy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.52) | |
| Return On Capital Employed | (0.91) | (0.95) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (1.04) | (0.99) |
Things to note about Locafy performance evaluation
Checking the ongoing alerts about Locafy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Locafy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Locafy generated a negative expected return over the last 90 days | |
| Locafy has high historical volatility and very poor performance | |
| Locafy has a very high chance of going through financial distress in the upcoming years | |
| Locafy currently holds 631.19 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 3.2 M. Net Loss for the year was (4.31 M) with profit before overhead, payroll, taxes, and interest of 319.64 K. | |
| Locafy currently holds about 762.74 K in cash with (688.67 K) 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 news.google.com: How Locafy Limited Equity Warrant stock reacts to global recession fears - Weekly Profit Recap Low Volatility Stock Recommendations - ulpravda.ru |
- Analyzing Locafy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Locafy's stock is overvalued or undervalued compared to its peers.
- Examining Locafy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Locafy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Locafy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Locafy's stock. These opinions can provide insight into Locafy's potential for growth and whether the stock is currently undervalued or overvalued.
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.