Lm Funding America Stock Price on December 14, 2021
| LMFA Stock | USD 2.81 0.06 2.18% |
Below is the normalized historical share price chart for LM Funding America extending back to December 08, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LM Funding stands at 2.81, as last reported on the 24th of April, with the highest price reaching 2.98 and the lowest price hitting 2.75 during the day.
If you're considering investing in LMFA Stock, it is important to understand the factors that can impact its price. LM Funding appears to be dangerous, given 3 months investment horizon. LM Funding America retains Efficiency (Sharpe Ratio) of 0.0509, which conveys that the firm had a 0.0509% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for LM Funding, which you can use to evaluate the volatility of the firm. Please exercise LM Funding's Mean Deviation of 5.85, standard deviation of 7.84, and Market Risk Adjusted Performance of 0.1317 to check out if our risk estimates are consistent with your expectations.
At present, LM Funding's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 2.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 21.9 M. . At present, LM Funding's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.25, whereas Price To Sales Ratio is forecasted to decline to 0.62. LMFA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of October 2015 | 200 Day MA 3.0998 | 50 Day MA 3.0707 | Beta 1.128 |
LMFA |
Sharpe Ratio = 0.0509
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Estimated Market Risk
| 7.94 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average LM Funding is performing at about 3% of its full potential. 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 LM Funding by adding it to a well-diversified portfolio.
Price Book 0.1943 | Price Sales 0.5414 | Shares Float 2 M | Wall Street Target Price 6 | Earnings Share (41.88) |
LM Funding Valuation on December 14, 2021
It is possible to determine the worth of LM Funding on a given historical date. On December 14, 2021 LMFA was worth 2.57 at the beginning of the trading date compared to the closed value of 14.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LM Funding stock. Still, in general, we apply an absolute valuation method to find LM Funding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LM Funding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LM Funding's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 2.57 | 14.58 | 14.58 | 14.58 | 6,440 |
| 2.44 | 14.52 | 14.52 | 14.52 | 11,903 |
| Backtest LM Funding | | | LM Funding History | | | LM Funding Valuation | Next |
LM Funding Trading Date Momentum on December 14, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.LM Funding America Fundamentals Correlations and Trends
By evaluating LM Funding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LM Funding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LMFA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LM Funding Stock history
LM Funding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LMFA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LM Funding America will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LM Funding stock prices may prove useful in developing a viable investing in LM Funding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 M | 2.4 M | |
| Net Income Applicable To Common Shares | 4.3 M | 4.5 M |
LM Funding Stock Technical Analysis
LM Funding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
LM Funding Period Price Range
Low | April 11, 2022
| High |
2.57 | 14.58 |
LM Funding April 24, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying LM Funding stock market strength indicators, traders can identify LM Funding America entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 5.67 | |||
| Day Median Price | 14.58 | |||
| Day Typical Price | 14.58 | |||
| Price Action Indicator | 6.01 | |||
| Period Momentum Indicator | (11.77) | |||
| Relative Strength Index | 47.37 |
LM Funding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LM Funding's price direction in advance. Along with the technical and fundamental analysis of LMFA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LMFA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.116 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.1217 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LM Funding America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the LM Funding America information on this page should be used as a complementary analysis to other LM Funding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for LMFA Stock analysis
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.
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Is LM Funding'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 LM Funding. If investors know LMFA 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 LM Funding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (41.88) | Revenue Per Share 5.685 | Quarterly Revenue Growth 2.633 | Return On Assets (0.42) |
The market value of LM Funding America is measured differently than its book value, which is the value of LMFA that is recorded on the company's balance sheet. Investors also form their own opinion of LM Funding's value that differs from its market value or its book value, called intrinsic value, which is LM Funding'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 LM Funding's market value can be influenced by many factors that don't directly affect LM Funding'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 LM Funding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LM Funding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LM Funding'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.