Locafy Stock Analysis
| LCFY Stock | USD 8.50 0.06 0.71% |
Locafy is overvalued with Real Value of 6.47 and Hype Value of 7.89. The main objective of Locafy stock analysis is to determine its intrinsic value, which is an estimate of what Locafy is worth, separate from its market price. There are two main types of Locafy's stock analysis: fundamental analysis and technical analysis.
The Locafy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Locafy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Locafy Stock trading window is adjusted to America/New York timezone.
Locafy |
Locafy Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Locafy was now reported as 2.45. The company recorded a loss per share of 1.06. Locafy had not issued any dividends in recent years. The entity had 1:20 split on the 8th of December 2022. Locafy Limited operates as a software-as-a-service company that specializes in local search engine marketing in Australia, Europe, the United States, and internationally. Locafy Limited was incorporated in 2009 and is headquartered in Subiaco, Australia. Locafy operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs people. To find out more about Locafy contact Gavin Burnett at 61 4 0999 9339 or learn more at https://www.locafy.com.Locafy Investment Alerts
| Locafy is way too risky over 90 days horizon | |
| Locafy appears to be risky and price may revert if volatility continues | |
| Locafy currently holds 604.18 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 4.15 M. Net Loss for the year was (2.99 M) with profit before overhead, payroll, taxes, and interest of 83.1 K. | |
| Locafy currently holds about 762.74 K in cash with (1.11 M) 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 |
Locafy Upcoming and Recent Events
Earnings reports are used by Locafy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Locafy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.75 M.Locafy Profitablity
The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.7.Technical Drivers
As of the 21st of January, Locafy secures the Downside Deviation of 4.24, risk adjusted performance of 0.1618, and Mean Deviation of 3.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Locafy, as well as the relationship between them.Locafy Price Movement Analysis
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Locafy Outstanding Bonds
Locafy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Locafy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Locafy bonds can be classified according to their maturity, which is the date when Locafy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Locafy Predictive Daily Indicators
Locafy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Locafy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Locafy Forecast Models
Locafy's time-series forecasting models are one of many Locafy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Locafy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Locafy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Locafy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Locafy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Locafy. By using and applying Locafy Stock analysis, traders can create a robust methodology for identifying Locafy entry and exit points for their positions.
Locafy Limited operates as a software-as-a-service company that specializes in local search engine marketing in Australia, Europe, the United States, and internationally. Locafy Limited was incorporated in 2009 and is headquartered in Subiaco, Australia. Locafy operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs people.
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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.