Locafy Limited (LCFYW)

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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.

Locafy Limited (LCFYW) has returned 17.65% so far this year and -56.59% over the past 12 months.

Based on dividend-adjusted daily data since Mar 25, 2022, LCFYW's average daily return is +2.12%, while the average monthly return is +58.99%. At this rate, your investment would double in approximately 0.1 years.

Historically, 47% of months were positive and 53% 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 18% 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 18886.46%, beta of 0.31, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 28, 2022.

• This stock captured 47.03% 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 0.31 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 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Locafy Limited (LCFYW) 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 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 98.78%.

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.