Locafy Ltd (LCFY)
Company Info
AU0000197196
Mar 25, 2022
Highlights
$11.88M
-$1.09
$2.90M
$749.59K
$130.39K
$2.20 - $10.54
0.78%
0.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Locafy Ltd had a return of 23.73% year-to-date (YTD) and 41.67% in the last 12 months.
LCFY
23.73%
0.00%
69.32%
41.67%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LCFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 28.38% | 23.73% | |||||||||||
| 2024 | -23.75% | -6.79% | -23.18% | -28.62% | -15.18% | -14.67% | 81.64% | 17.42% | 16.85% | -18.10% | 41.63% | -7.16% | -24.30% |
| 2023 | 79.66% | -20.66% | -22.95% | 8.02% | 20.71% | -23.67% | 5.58% | 3.96% | 0.99% | -9.65% | 9.38% | 28.43% | 53.81% |
| 2022 | -29.91% | -36.35% | -44.16% | -30.89% | -26.96% | 92.62% | -51.79% | 5.13% | -26.83% | -1.67% | -91.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCFY is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Locafy Ltd (LCFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 87.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.59% | Mar 28, 2022 | 572 | Jul 8, 2024 | — | — | — |
Volatility
Volatility Chart
The current Locafy Ltd volatility is 30.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Locafy Ltd.
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Income Statement
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