Leafly Holdings Stock Performance
| LFLYW Stock | USD 0.03 0 18.89% |
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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Leafly Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Leafly Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 9361 shares by Yoko Miyashita of Leafly Holdings at 0.3158 subject to Rule 16b-3 | 09/06/2024 |
2 | Leafly faces potential Nasdaq delisting, appeals for extension - Investing.com | 10/10/2024 |
3 | Disposition of 2479 shares by Yoko Miyashita of Leafly Holdings at 0.3706 subject to Rule 16b-3 | 10/18/2024 |
4 | Disposition of 3581 shares by Suresh Krishnaswamy of Leafly Holdings at 0.3166 subject to Rule 16b-3 | 10/29/2024 |
5 | Disposition of 10953 shares by Yoko Miyashita of Leafly Holdings at 0.3335 subject to Rule 16b-3 | 10/30/2024 |
6 | Acquisition by Lee Peter Ho Lik of 10293 shares of Leafly Holdings subject to Rule 16b-3 | 11/22/2024 |
| 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 1.78 in Leafly Holdings on August 27, 2024 and sell it today you would earn a total of 0.39 from holding Leafly Holdings or generate 21.91% return on investment over 90 days. Leafly Holdings is currently producing 6.8601% returns and takes up 66.1514% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Leafly, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1037
| Best Portfolio | Best Equity | LFLYW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 66.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Leafly Holdings is performing at about 8% 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 Leafly Holdings by adding it 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 Asset | -0.51 | ||||
| Revenue | 42.25 M | ||||
| EBITDA | (5.73 M) | ||||
| Net Income | (9.5 M) | ||||
| Cash And Equivalents | 33.1 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 29.09 M | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | (8.6 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| 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 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 |
- 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.