Lm Funding America Stock Performance
LMFA Stock | USD 3.66 0.46 14.37% |
On a scale of 0 to 100, LM Funding holds a performance score of 2. The company owns a Beta (Systematic Risk) of 2.96, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LM Funding will likely underperform. Please check LM Funding's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether LM Funding's current price history will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in LM Funding America are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, LM Funding sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 14.38 | Five Day Return 29.79 | Year To Date Return (2.92) | Ten Year Return (99.86) | All Time Return (99.86) |
Last Split Factor 1:6 | Dividend Date 2018-10-16 | Last Split Date 2024-03-12 |
1 | LM Funding to purchase 300 S21 Bitmain mining machines | 01/16/2024 |
2 | LM Funding to Present at the Microcap Conference in Atlantic City | 01/25/2024 |
3 | LM Funding America mines 31.7 bitcoins in January | 02/15/2024 |
4 | Disposition of 3000 shares by Ryan Duran of LM Funding at 0.566 subject to Rule 16b-3 | 02/28/2024 |
5 | LM Funding announces reverse stock split | 03/08/2024 |
6 | LM Funding America mines 26.8 bitcoins in Feb | 03/11/2024 |
7 | Disposition of 500 shares by Ryan Duran of LM Funding at 3.26 subject to Rule 16b-3 | 03/13/2024 |
8 | LM Funding to Take Early Delivery of 300 S21 Bitmain Mining Machines in Advance of 2024 Bitcoin Halving Event | 03/15/2024 |
9 | LM Funding America, Inc. Schedules Fourth Quarter 2023 Financial Results and Business Update Conference Call | 03/25/2024 |
10 | LM Funding America VP sells shares worth over 1,400 | 03/28/2024 |
Begin Period Cash Flow | 10.2 M |
LMFA |
LM Funding Relative Risk vs. Return Landscape
If you would invest 377.00 in LM Funding America on December 30, 2023 and sell it today you would lose (11.00) from holding LM Funding America or give up 2.92% of portfolio value over 90 days. LM Funding America is currently generating 0.3249% in daily expected returns and assumes 8.7768% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than LMFA, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
LM Funding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LM Funding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LM Funding America, and traders can use it to determine the average amount a LM Funding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.037
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Estimated Market Risk
8.78 actual daily | 77 77% of assets are less volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average LM Funding is performing at about 2% 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.
LM Funding Fundamentals Growth
LMFA Stock prices reflect investors' perceptions of the future prospects and financial health of LM Funding, and LM Funding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LMFA Stock performance.
Return On Equity | -0.77 | |||
Return On Asset | -0.74 | |||
Current Valuation | 6.12 M | |||
Shares Outstanding | 2.44 M | |||
Price To Earning | 0.50 X | |||
Price To Book | 0.21 X | |||
Price To Sales | 0.89 X | |||
Revenue | (5.67 M) | |||
Gross Profit | (127.5 K) | |||
EBITDA | (27.32 M) | |||
Net Income | (34.05 M) | |||
Cash Per Share | 1.30 X | |||
Debt To Equity | 0 % | |||
Current Ratio | 22.19 X | |||
Cash Flow From Operations | (10.07 M) | |||
Earnings Per Share | (15.48) X | |||
Total Asset | 53.19 M | |||
Retained Earnings | (43.02 M) | |||
Current Asset | 2.54 M | |||
About LM Funding Performance
To evaluate LM Funding America Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LM Funding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LMFA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LM Funding America market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LMFA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.63) | (0.66) | |
Return On Assets | (0.60) | (0.63) | |
Return On Equity | (0.51) | (0.54) |
Things to note about LM Funding America performance evaluation
Checking the ongoing alerts about LM Funding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LM Funding America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.LM Funding America had very high historical volatility over the last 90 days | |
Net Loss for the year was (34.05 M) with loss before overhead, payroll, taxes, and interest of (127.5 K). | |
LM Funding America currently holds about 17.05 M in cash with (10.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
LM Funding America has a frail financial position based on the latest SEC disclosures | |
Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from investing.com: LM Funding America VP sells shares worth over 1,400 |
- Analyzing LM Funding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LM Funding's stock is overvalued or undervalued compared to its peers.
- Examining LM Funding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LM Funding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LM Funding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LM Funding's stock. These opinions can provide insight into LM Funding's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 (15.48) | Revenue Per Share 4.525 | Quarterly Revenue Growth 17.21 | Return On Assets (0.74) |
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.