Leafly Holdings Stock Performance
| LFLY Stock | USD 1.51 0.07 4.43% |
The company secures a Beta (Market Risk) of -2.31, 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. At this point, Leafly Holdings has a negative expected return of -0.25%. Please make sure to verify Leafly Holdings' treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Leafly Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Leafly Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:20 | Last Split Date 2023-09-12 |
1 | Leafly enters into partnership with New York Cannabis Retail Association | 09/12/2024 |
2 | Disposition of tradable shares by Suresh Krishnaswamy of Leafly Holdings at 2.28 subject to Rule 16b-3 | 09/13/2024 |
3 | Head-To-Head Survey Porch Group and Leafly | 09/17/2024 |
4 | Leafly at risk of Nasdaq delisting, plans appeal - Green Market Report | 10/15/2024 |
5 | Disposition of 1331 shares by Nicole Sanchez of Leafly Holdings at 1.97 subject to Rule 16b-3 | 10/18/2024 |
6 | Acquisition by Monat Jeffrey of 7500 shares of Leafly Holdings subject to Rule 16b-3 | 10/23/2024 |
7 | Leafly Holdings, Inc. Reports Third Quarter 2024 Financial Results | 11/07/2024 |
8 | Disposition of 269 shares by Nicole Sanchez of Leafly Holdings at 1.97 subject to Rule 16b-3 | 11/08/2024 |
9 | Leaflys Buy Rating Reiterated at Westpark Capital | 11/11/2024 |
| Begin Period Cash Flow | 25.2 M | |
| Free Cash Flow | -9.9 M |
Leafly |
Leafly Holdings Relative Risk vs. Return Landscape
If you would invest 198.00 in Leafly Holdings on August 24, 2024 and sell it today you would lose (47.00) from holding Leafly Holdings or give up 23.74% of portfolio value over 90 days. Leafly Holdings is currently does not generate positive expected returns and assumes 6.0207% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Leafly, 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 |
Leafly Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leafly Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leafly Holdings, and traders can use it to determine the average amount a Leafly Holdings' 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 = -0.0424
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| Negative Returns | LFLY |
Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leafly Holdings 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 Leafly Holdings by adding Leafly Holdings to a well-diversified portfolio.
Leafly Holdings Fundamentals Growth
Leafly Stock prices reflect investors' perceptions of the future prospects and financial health of Leafly Holdings, and Leafly Holdings 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 Leafly Stock performance.
| Return On Equity | -58.14 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 20.81 M | ||||
| Shares Outstanding | 2.57 M | ||||
| Price To Book | 169.09 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 42.25 M | ||||
| Gross Profit | 41.5 M | ||||
| EBITDA | (5.73 M) | ||||
| Net Income | (9.5 M) | ||||
| Cash And Equivalents | 35.4 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 29.09 M | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | (5.78) X | ||||
| Cash Flow From Operations | (8.6 M) | ||||
| Earnings Per Share | (2.87) X | ||||
| Market Capitalization | 3.91 M | ||||
| Total Asset | 21.84 M | ||||
| Retained Earnings | (74.2 M) | ||||
| Working Capital | 13.92 M | ||||
About Leafly Holdings Performance
Evaluating Leafly Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Leafly Holdings 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 Leafly Holdings 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 | ||
| Days Of Inventory On Hand | 34.08 | 32.38 | |
| 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 |
Things to note about Leafly Holdings performance evaluation
Checking the ongoing alerts about Leafly Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leafly Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leafly Holdings generated a negative expected return over the last 90 days | |
| Leafly Holdings has high historical volatility and very poor performance | |
| Leafly Holdings may become a speculative penny stock | |
| Leafly Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 42.25 M. Net Loss for the year was (9.5 M) with profit before overhead, payroll, taxes, and interest of 41.5 M. | |
| Leafly Holdings currently holds about 35.4 M in cash with (8.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
| Latest headline from thelincolnianonline.com: Leaflys Buy Rating Reiterated at Westpark Capital |
- Analyzing Leafly Holdings' 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 Leafly Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Leafly Holdings' 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 Leafly Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leafly Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leafly Holdings' stock. These opinions can provide insight into Leafly Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.