Lm Funding America Stock Analysis

LMFA Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LM Funding America recorded a loss per share of 39.72. The entity last dividend was issued on the 16th of October 2018. The firm had 1:6 split on the 12th of March 2024. LM Funding America, Inc. operates as a specialty finance company. LM Funding America, Inc. was founded in 2008 and is based in Tampa, Florida. Lm Funding operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 8 people. To find out more about LM Funding America contact the company at 813-222-8996 or learn more at https://www.lmfunding.com.

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LMFA Largest EPS Surprises

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LMFA Stock Institutional Investors

Note, although LM Funding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LMFA Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.01 M.

LMFA Profitablity

The company has Profit Margin (PM) of (0.7) %, 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 (1.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.61.

Management Efficiency

LM Funding America has return on total asset (ROA) of (0.2828) % which means that it has lost $0.2828 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.305) %, meaning that it created substantial loss on money invested by shareholders. LM Funding's management efficiency ratios could be used to measure how well LM Funding manages its routine affairs as well as how well it operates its assets and liabilities. As of January 30, 2025, Return On Tangible Assets is expected to decline to -0.51. In addition to that, Return On Capital Employed is expected to decline to -0.35. At present, LM Funding's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 75.7 K, whereas Total Assets are forecasted to decline to about 21.9 M.

Technical Drivers

As of the 30th of January, LM Funding owns the Market Risk Adjusted Performance of (0.52), information ratio of (0.06), and Mean Deviation of 4.45. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LM Funding America, as well as the relationship between them.

LM Funding America Price Movement Analysis

LM Funding America Insider Trading Activities

LM Funding Outstanding Bonds

LM Funding Predictive Daily Indicators

LM Funding Forecast Models

LM Funding's time-series forecasting models are one of many LM Funding'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 LM Funding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LM Funding 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 LMFA 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 LM Funding. By using and applying LMFA Stock analysis, traders can create a robust methodology for identifying LMFA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LMFA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LMFA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

LM Funding America stock analysis indicators help investors evaluate how LM Funding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LM Funding shares will generate the highest return on investment. By understating and applying LM Funding stock analysis, traders can identify LM Funding position entry and exit signals to maximize returns.

When running LM Funding's price analysis, check to measure LM Funding'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 LM Funding is operating at the current time. Most of LM Funding's value examination focuses on studying past and present price action to predict the probability of LM Funding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LM Funding's price. Additionally, you may evaluate how the addition of LM Funding to your portfolios can decrease your overall portfolio volatility.