Locafy Limited (LCFYW)
Company Info
Highlights
-$0.08
$2.90M
$749.59K
$130.39K
$2.17 - $247.99
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Locafy Limited, 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 Limited had a return of 220.53% year-to-date (YTD) and 1,211.55% in the last 12 months.
LCFYW
220.53%
74.72%
575.27%
1,211.55%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LCFYW, 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 | 188.65% | 220.53% | |||||||||||
| 2024 | 22.44% | -21.73% | 1.34% | 81.52% | -8.73% | 27.69% | -4.21% | 3.58% | 34.12% | 82.77% | 399.68% | ||
| 2023 | 39.73% | -23.96% | -19.33% | -46.88% | 404.90% | 46.02% | 11.70% | -53.57% | 15.64% | -14.41% | -19.17% | 39.29% | |
| 2022 | -21.26% | -35.68% | -29.47% | 0.00% | -68.04% | 70.09% | 21.41% | 12.12% | -51.35% | 24.44% | -84.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, LCFYW is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Locafy Limited (LCFYW) 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 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 98.57%, occurring on Dec 8, 2022. Recovery took 255 trading sessions.
The current Locafy Limited drawdown is 76.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.57% | Mar 28, 2022 | 70 | Dec 8, 2022 | 255 | Dec 20, 2024 | 325 |
| -76.63% | Feb 14, 2025 | 1 | Feb 14, 2025 | — | — | — |
| -38.81% | Jan 14, 2025 | 4 | Jan 17, 2025 | 7 | Feb 3, 2025 | 11 |
| -8.78% | Dec 26, 2024 | 4 | Dec 31, 2024 | 1 | Jan 2, 2025 | 5 |
| -8.34% | Jan 6, 2025 | 3 | Jan 8, 2025 | 1 | Jan 10, 2025 | 4 |
Volatility
Volatility Chart
The current Locafy Limited volatility is 198.35%, 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 Limited.
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Income Statement
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