Lm Funding Stock Analysis

LMFA -  USA Stock  

USD 1.30  0.04  3.17%

The big decline in price over the last few months for Lm Funding Americamay encourage investors to take a closer look at the firm as it is trading at a share price of 1.30 on 35,974 in trading volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Lm Funding or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.94. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Lm Funding America partners.
Additionally, see Stocks Correlation.
The Lm Funding stock analysis report makes it easy to digest most publicly released information about Lm Funding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lm Funding Stock analysis module also helps to analyze the Lm Funding price relationship with some important fundamental indicators such as market cap and management efficiency.

Lm Funding Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lm Funding America had not issued any dividends in recent years. The entity had a split on the 7th of May 2021. 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 Bruce Rodgers at 813 222 8996 or learn more at https://www.lmfunding.com.

Lm Funding America 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. Lm Funding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lm Funding America or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lm Funding America generated a negative expected return over the last 90 days
Lm Funding America has high historical volatility and very poor performance
Lm Funding America may become a speculative penny stock
Lm Funding America is unlikely to experience financial distress in the next 2 years
Lm Funding America has a poor financial position based on the latest SEC disclosures
About 28.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Insiders in LM Funding America, Inc. are down 68 percent on their US1.1m purchase despite recent gains - Simply Wall St

Lm Funding America Upcoming and Recent Events

Earnings reports are used by Lm Funding 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. It also may provide a comparison to Lm Funding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2022
Next Fiscal Quarter End31st of December 2021

Lm Funding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lm Funding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lm Funding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lm Funding America specific information freely available to individual and institutional investors to make a timely investment decision.
16th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
14th of February 2022
Unclassified Corporate Event
4th of February 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Entry into a Material Definitive Agreement
28th of December 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
14th of December 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
13th of December 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
7th of December 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
10th of November 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement

Lm Funding Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lm Funding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lm Funding America backward and forwards among themselves. Lm Funding's institutional investor refers to the entity that pools money to purchase Lm Funding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares335.3 K959 K
Geode Capital Management LlcCommon Shares173.6 K496 K
Susquehanna International Group LlpCommon Shares47.8 K137 K
Susquehanna International Group LlpCall Options33.8 K97 K
State Street CorpCommon Shares19.6 K56 K
National Bank Of CanadaCommon Shares18.4 K53 K
Northern Trust CorpCommon Shares14.8 K42 K
Renaissance Technologies LlcCommon Shares14 K40 K
Concourse Financial Group Securities IncPut Options0.00.0
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.

Lm Funding Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 15.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lm Funding's market, we take the total number of its shares issued and multiply it by Lm Funding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lm Funding Profitablity

Lm Funding's profitability indicators refer to fundamental financial ratios that showcase Lm Funding's ability to generate income relative to its revenue or operating costs. If, let's say, Lm Funding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lm Funding'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 Lm Funding's profitability requires more research than a typical breakdown of Lm Funding'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 585.83 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.
Last ReportedProjected for 2022
Return on Average Assets 0.12  0.13 
Return on Average Equity 0.12  0.13 
Return on Invested Capital 0.31  0.33 
Return on Sales 5.66  6.10 

Management Efficiency

The entity has return on total asset (ROA) of 13.45 % which means that it generated profit of $13.45 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 13.81 %, meaning that it created $13.81 on every $100 dollars invested by stockholders. Lm Funding management efficiency ratios could be used to measure how well lm funding america manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.13. The current year Return on Average Equity is expected to grow to 0.13. Lm Funding Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 62.1 Million. The current year Current Assets is expected to grow to about 41.6 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 3.6 M.
Last ReportedProjected for 2022
Book Value per Share 8.90  9.13 
Enterprise Value over EBIT 8.10  8.74 
Enterprise Value over EBITDA 8.68  9.76 
Price to Book Value 1.02  1.56 
Tangible Assets Book Value per Share 9.10  9.33 
Enterprise Value45 M48.6 M
Tangible Asset Value62.1 M67 M

Technical Drivers

As of the 24th of May, Lm Funding owns the Standard Deviation of 6.94, market risk adjusted performance of (0.61), and Mean Deviation of 4.71. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of Lm Funding America, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Lm Funding, which can be compared to its peers in the sector. Please verify Lm Funding America downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Lm Funding America is priced fairly, providing market reflects its prevailing price of 1.3 per share. Given that Lm Funding America is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Lm Funding America Price Movement Analysis

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Lm Funding America Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lm Funding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lm Funding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lm Funding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lm Funding Predictive Daily Indicators

Lm Funding 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 Lm Funding 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.

Lm Funding Forecast Models

Lm Funding time-series forecasting models is one of many Lm Funding's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Lm Funding Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lm Funding stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lm Funding 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 Lm Funding Stock analysis, traders can create a robust methodology for identifying Lm Funding entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 5.77  6.23 
Gross Margin 0.90  0.89 
Profit Margin 5.29  5.71 
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.

Be your own money manager

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 Lm Funding to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Lm Funding America 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 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 Lm Funding 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.
The market value of Lm Funding America is measured differently than its book value, which is the value of Lm Funding 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 Lm Funding value 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.