Locafy Number Of Shares Shorted vs. Price To Sales
| LCFY Stock | USD 7.40 0.20 2.78% |
For Locafy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Locafy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Locafy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Locafy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Locafy over time as well as its relative position and ranking within its peers.
Locafy |
Is Movies & Entertainment 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 Locafy. If investors know Locafy 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 Locafy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.11) | Revenue Per Share 3.242 | Quarterly Revenue Growth 0.001 | Return On Assets (0.23) | Return On Equity (0.72) |
The market value of Locafy is measured differently than its book value, which is the value of Locafy that is recorded on the company's balance sheet. Investors also form their own opinion of Locafy's value that differs from its market value or its book value, called intrinsic value, which is Locafy's 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 Locafy's market value can be influenced by many factors that don't directly affect Locafy's 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 Locafy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Locafy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Locafy's 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.
Locafy Price To Sales vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Locafy's current stock value. Our valuation model uses many indicators to compare Locafy value to that of its competitors to determine the firm's financial worth. Locafy is rated below average in number of shares shorted category among its peers. It is rated fifth overall in price to sales category among its peers . The ratio of Number Of Shares Shorted to Price To Sales for Locafy is about 6,742 . At this time, Locafy's Price To Sales Ratio is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Locafy's earnings, one of the primary drivers of an investment's value.Locafy Price To Sales vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Locafy |
| = | 16.37 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Locafy |
| = | 2.43 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Locafy Price To Sales Comparison
Locafy is currently under evaluation in price to sales category among its peers.
Locafy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Locafy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Locafy will eventually generate negative long term returns. The profitability progress is the general direction of Locafy's change in net profit over the period of time. It can combine multiple indicators of Locafy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.9 M | 2.9 M | |
| Net Interest Income | -114.2 K | -119.9 K | |
| Operating Income | -2.9 M | -3 M | |
| Net Loss | -3 M | -3.1 M | |
| Income Before Tax | -3 M | -3.1 M | |
| Total Other Income Expense Net | -114.2 K | -119.9 K | |
| Net Loss | -3.5 M | -3.7 M | |
| Net Loss | -3 M | -3.1 M | |
| Income Tax Expense | 121.2 K | 115.1 K | |
| Change To Netincome | -321.6 K | -305.5 K | |
| Net Loss | (4.25) | (4.46) | |
| Income Quality | 0.52 | 0.50 | |
| Net Income Per E B T | 1.03 | 0.86 |
Locafy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Locafy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Locafy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Locafy's important profitability drivers and their relationship over time.
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Measuring and Control Equipment
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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.