Locafy Limited Stock Analysis

LCFYW Stock  USD 3.03  0.00  0.00%   
Locafy Limited is overvalued with Real Value of 2.34 and Hype Value of 3.03. The main objective of Locafy stock analysis is to determine its intrinsic value, which is an estimate of what Locafy Limited is worth, separate from its market price. There are two main types of Locafy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Locafy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Locafy's stock to identify patterns and trends that may indicate its future price movements.
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 Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Locafy Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Locafy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Locafy Stock Analysis Notes

The company recorded a loss per share of 0.08. Locafy Limited 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 Limited contact Gavin Burnett at 61 4 0999 9339 or learn more at https://www.locafy.com.

Locafy Quarterly Total Revenue

911,839

Locafy Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Locafy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Locafy Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Locafy Limited is not yet fully synchronised with the market data
Locafy Limited generated a negative expected return over the last 90 days
Locafy Limited has high historical volatility and very poor performance
Locafy Limited has a very high chance of going through financial distress in the upcoming years
The company has accumulated 719.34 K in total debt. Locafy Limited has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Locafy until it has trouble settling it off, either with new capital or with free cash flow. So, Locafy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Locafy Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Locafy to invest in growth at high rates of return. When we think about Locafy's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 5.38 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 0.
Locafy Limited has accumulated about 762.74 K in cash with (2.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Locafy Limited has a poor financial position based on the latest SEC disclosures

Locafy Profitablity

Locafy's profitability indicators refer to fundamental financial ratios that showcase Locafy's ability to generate income relative to its revenue or operating costs. If, let's say, Locafy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Locafy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Locafy's profitability requires more research than a typical breakdown of Locafy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, 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.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.64)(0.67)
Return On Capital Employed(0.80)(0.84)
Return On Assets(0.38)(0.40)
Return On Equity(0.90)(0.85)

Management Efficiency

The company has return on total asset (ROA) of (0.1202) % which means that it has lost $0.1202 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4315) %, meaning that it generated substantial loss on money invested by shareholders. Locafy's management efficiency ratios could be used to measure how well Locafy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.67 in 2024. Return On Capital Employed is likely to drop to -0.84 in 2024. At this time, Locafy's Intangibles To Total Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 13.16 in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.8 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 4.26  4.47 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 1.08  1.14 
Enterprise Value Over EBITDA(3.29)(3.46)
Price Book Value Ratio 1.85  1.94 
Enterprise Value Multiple(3.29)(3.46)
Price Fair Value 1.85  1.94 
Enterprise ValueM8.5 M
The analysis of Locafy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Locafy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Locafy Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.249

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 Corporate Filings

6K
2nd of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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17th of April 2024
Other Reports
ViewVerify
6K
11th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
29th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of December 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.65)(0.68)
Operating Profit Margin(0.63)(0.67)
Net Loss(0.65)(0.68)
Gross Profit Margin(0.27)(0.28)

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Locafy to your portfolios without increasing risk or reducing expected return.

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When determining whether Locafy Limited is a strong investment it is important to analyze Locafy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Locafy's future performance. For an informed investment choice regarding Locafy Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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Is Locafy's industry 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
(0.08)
Revenue Per Share
3.397
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.12)
Return On Equity
(0.43)
The market value of Locafy Limited 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.