Locafy Ltd (LCFY)

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The chart shows the growth of an initial investment of $10,000 in Locafy Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Locafy Ltd (LCFY) has returned 55.71% so far this year and -3.33% over the past 12 months.

Based on dividend-adjusted daily data since Mar 25, 2022, LCFY's average daily return is +0.15%, while the average monthly return is -0.28%.

Historically, 41% of months were positive and 59% were negative. The best month was Aug 2022 with a return of +92.7%, while the worst month was Sep 2022 at -51.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LCFY closed higher 42% of trading days. The best single day was Jun 27, 2025 with a return of +225.5%, while the worst single day was Jul 15, 2024 at -34.7%.

Locafy Ltd has an annualized alpha of 32.77%, beta of 0.91, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 28, 2022.

• This stock participated in 222.42% of S&P 500 Index downside but only -4.66% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LCFY ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Locafy Ltd (LCFY) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Locafy Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Locafy Ltd was 96.59%, occurring on Jul 8, 2024. The portfolio has not yet recovered.

The current Locafy Ltd drawdown is 93.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Locafy Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Locafy Ltd is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.