LOCAL Corp Performance
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LOCAL Corp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LOCAL Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, LOCAL Corp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.52 | |
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0020 |
LOCAL |
LOCAL Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in LOCAL Corp on September 26, 2025 and sell it today you would earn a total of 100.00 from holding LOCAL Corp or generate -100.0% return on investment over 90 days. LOCAL Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than LOCAL, 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 |
LOCAL Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOCAL Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOCAL Corp, and traders can use it to determine the average amount a LOCAL Corp'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 = 0.0
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Based on monthly moving average LOCAL Corp 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 LOCAL Corp by adding LOCAL Corp to a well-diversified portfolio.
LOCAL Corp Fundamentals Growth
LOCAL Stock prices reflect investors' perceptions of the future prospects and financial health of LOCAL Corp, and LOCAL Corp 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 LOCAL Stock performance.
| Return On Equity | -55.26 | |||
| Return On Asset | -8.38 | |||
| Profit Margin | (10.36) % | |||
| Operating Margin | (8.39) % | |||
| Current Valuation | 8.09 M | |||
| Shares Outstanding | 24.31 M | |||
| Price To Earning | 196.00 X | |||
| Revenue | 70.03 M | |||
| EBITDA | (4 M) | |||
| Cash And Equivalents | 2.29 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 10.37 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 3.64 M | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 38.07 M | |||
| Retained Earnings | (109.47 M) | |||
| Current Asset | 11.31 M | |||
| Current Liabilities | 17.19 M | |||
Things to note about LOCAL Corp performance evaluation
Checking the ongoing alerts about LOCAL Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOCAL Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOCAL Corp is not yet fully synchronised with the market data | |
| LOCAL Corp has some characteristics of a very speculative penny stock | |
| LOCAL Corp has a very high chance of going through financial distress in the upcoming years | |
| LOCAL Corp currently holds 10.37 M in liabilities with Debt to Equity (D/E) ratio of 0.93, which is about average as compared to similar companies. LOCAL Corp has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LOCAL Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 70.03 M. Net Loss for the year was (7.96 M) with profit before overhead, payroll, taxes, and interest of 19.54 M. |
- Analyzing LOCAL Corp'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 LOCAL Corp's stock is overvalued or undervalued compared to its peers.
- Examining LOCAL Corp'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 LOCAL Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOCAL Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOCAL Corp's stock. These opinions can provide insight into LOCAL Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in LOCAL Stock
If you are still planning to invest in LOCAL Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LOCAL Corp's history and understand the potential risks before investing.
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