Chicago Net Income From Continuing Ops from 2010 to 2026
| LIEN Stock | 10.25 0.04 0.39% |
Net Income From Continuing Ops | First Reported 2010-12-31 | Previous Quarter 11.1 M | Current Value 6 M | Quarterly Volatility 4.3 M |
Check Chicago Atlantic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chicago Atlantic's main balance sheet or income statement drivers, such as Selling General Administrative of 9.9 M, Selling And Marketing Expenses of 69 K or Other Operating Expenses of 10.1 M, as well as many indicators such as Price To Sales Ratio of 7.67, Dividend Yield of 0.14 or PTB Ratio of 0.4. Chicago financial statements analysis is a perfect complement when working with Chicago Atlantic Valuation or Volatility modules.
Chicago | Net Income From Continuing Ops | Build AI portfolio with Chicago Stock |
Evaluating Chicago Atlantic's Net Income From Continuing Ops across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Chicago Atlantic BDC's fundamental strength.
Latest Chicago Atlantic's Net Income From Continuing Ops Growth Pattern
Below is the plot of the Net Income From Continuing Ops of Chicago Atlantic BDC over the last few years. It is Chicago Atlantic's Net Income From Continuing Ops historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chicago Atlantic's overall financial position and show how it may be relating to other accounts over time.
| Net Income From Continuing Ops | 10 Years Trend |
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Net Income From Continuing Ops |
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Chicago Net Income From Continuing Ops Regression Statistics
| Arithmetic Mean | 2,036,551 | |
| Geometric Mean | 1,233,148 | |
| Coefficient Of Variation | 209.86 | |
| Mean Deviation | 3,670,469 | |
| Median | (563,365) | |
| Standard Deviation | 4,273,900 | |
| Sample Variance | 18.3T | |
| Range | 11.6M | |
| R-Value | 0.77 | |
| Mean Square Error | 7.9T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 652,606 | |
| Total Sum of Squares | 292.3T |
Chicago Net Income From Continuing Ops History
About Chicago Atlantic Financial Statements
Chicago Atlantic investors utilize fundamental indicators, such as Net Income From Continuing Ops, to predict how Chicago Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 11.1 M | 6 M |
Pair Trading with Chicago Atlantic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chicago Atlantic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chicago Atlantic will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Chicago Atlantic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Atlantic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chicago Atlantic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chicago Atlantic BDC to buy it.
The correlation of Chicago Atlantic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chicago Atlantic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Atlantic BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chicago Atlantic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Chicago Atlantic Correlation against competitors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Asset Management & Custody Banks sector continue expanding? Could Chicago diversify its offerings? Factors like these will boost the valuation of Chicago Atlantic. Expected growth trajectory for Chicago significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chicago Atlantic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.808 | Dividend Share 1.36 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth 3.745 |
Investors evaluate Chicago Atlantic BDC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Chicago Atlantic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Chicago Atlantic's market price to deviate significantly from intrinsic value.
Understanding that Chicago Atlantic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Chicago Atlantic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Chicago Atlantic's market price signifies the transaction level at which participants voluntarily complete trades.