Locafy Limited (LCFYW)

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Locafy Limited (LCFYW) is up 251.1% since the beginning of the year. At $8 per share, LCFYW is trading 57.3% below its 52-week high of $18.

Locafy Limited (LCFYW) has returned 251.13% so far this year and 8.84% over the past 12 months.

Based on dividend-adjusted daily data since Mar 25, 2022, LCFYW's average daily return is +2.16%, while the average monthly return is +58.47%. At this rate, an investment would double in approximately 0.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 2022 with a return of +2,388.9%, while the worst month was Feb 2025 at -80.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LCFYW closed higher 19% of trading days. The best single day was Dec 13, 2022 with a return of +425.0%, while the worst single day was Dec 16, 2022 at -90.8%.

Locafy Limited has an annualized alpha of 20982.25%, beta of 0.27, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 28, 2022.

• This stock captured 145.97% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -163.60%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.27 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

LCFYW ranks 53 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 Limited (LCFYW) and compare them to 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 Limited. 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 Limited was 99.07%, occurring on Jan 30, 2026. The portfolio has not yet recovered.

The current Locafy Limited drawdown is 96.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Locafy Limited 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 Limited 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.