LCFYMICRO

Locafy Limited

Communication ServicesInternet Content & Information
$3.58
$0.00(-4.31%)
52W$2.50
$7.80
Updated Jun 28, 02:00 AM
RSI47
RS Rating22/99
Beta2.00
Volatility108%
F-Score2/9
Mkt Cap$6M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Locafy Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 30% provides fundamental context to the price action. Investors should exercise caution due to high volatility (108% annualized), which requires wider risk management.

Relative Strength
22
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.00
vs S&P 500
HIGH BETA
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.09
50 SMA > 100 SMA$4.14
100 SMA > 150 SMA$3.89
150 SMA > 200 SMA$4.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.69-2.99%BELOW
50 SMA$4.09-12.37%BELOW
100 SMA$4.14-13.58%BELOW
150 SMA$3.89-7.99%BELOW
200 SMA$4.28-16.34%BELOW

Price Performance

1D-4.3%
1W-8.0%
1M-8.0%
3M-18.8%
6M+14.7%
YTD+22.2%
1Y+40.4%
3Y-17.8%
52-Week Trading Range20% from low
$3.58
52W Low$2.50
52W High$7.80

Technical Indicators

RSI (14)NEUTRAL
46.5
305070
Setup ScoreCOOL
3/10
Base depth: 59.2%

Risk Profile

Beta
2.00
52W Vol
108%
ATR
$0.29
Max DD (1Y)
-68%

Volume Analysis

Today
19.1K
50D Avg
13.5K
Vol Ratio
1.41x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-164%
$-0.66
Q1'25+94%
$-0.04
Q3'25+6%
$-0.46
Q4'25+10%
$-0.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+10.04%
3 Years:-8.80%
TTM:-13.70%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-170.00%

Stock Price CAGR

10 Years:-25.37%
5 Years:-44.30%
3 Years:-17.82%
1 Year:+40.39%

Return on Equity

10Y Avg:-126.9%
5Y Avg:-126.9%
3Y Avg:-90.0%
Last Year:-68.2%

Key Metrics

Market Cap$6M
Gross Margin1.0%
Net Margin-1.3%
Piotroski F-Score2/9

Frequently Asked Questions

Is LCFY in an uptrend right now?

LCFY has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LCFY overbought or oversold?

LCFY's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is LCFY outperforming the market?

LCFY has a Relative Strength (RS) Rating of 22 out of 99. LCFY is currently lagging the broader market.

Where is LCFY in its 52-week range?

LCFY is trading at $3.58, which is 46% of its 52-week high ($7.80) and 20% above its 52-week low ($2.50).

How volatile is LCFY?

LCFY has a Beta of 2.00 and 52-week volatility of 108%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.