Logan Ridge Stock Forecast - Accumulation Distribution

LRFC Stock  USD 25.11  0.17  0.67%   
Logan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Logan Ridge stock prices and determine the direction of Logan Ridge Finance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Logan Ridge's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Logan Ridge's Asset Turnover is projected to slightly decrease based on the last few years of reporting. . The current year's Common Stock Shares Outstanding is expected to grow to about 2.8 M, whereas Net Loss is forecasted to decline to (14.5 M).
On October 14, 2024 Logan Ridge Finance had Accumulation Distribution of 27.04. The accumulation distribution (A/D) indicator shows the degree to which Logan Ridge is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Logan Ridge Finance to determine if accumulation or reduction is taking place in the market. This value is adjusted by Logan Ridge trading volume to give more weight to distributions with higher volume over lower volume.
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Logan Ridge Trading Date Momentum

On October 15 2024 Logan Ridge Finance was traded for  23.85  at the closing time. The top price for the day was 23.86  and the lowest listed price was  23.55 . The trading volume for the day was 2.5 K. The trading history from October 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.17% . The trading delta at closing time against the current closing price is 0.71% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Logan Ridge

For every potential investor in Logan, whether a beginner or expert, Logan Ridge's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Logan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Logan. Basic forecasting techniques help filter out the noise by identifying Logan Ridge's price trends.

Logan Ridge Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Logan Ridge stock to make a market-neutral strategy. Peer analysis of Logan Ridge could also be used in its relative valuation, which is a method of valuing Logan Ridge by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Logan Ridge Finance Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Logan Ridge's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Logan Ridge's current price.

Logan Ridge Market Strength Events

Market strength indicators help investors to evaluate how Logan Ridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logan Ridge shares will generate the highest return on investment. By undertsting and applying Logan Ridge stock market strength indicators, traders can identify Logan Ridge Finance entry and exit signals to maximize returns.

Logan Ridge Risk Indicators

The analysis of Logan Ridge's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Logan Ridge's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting logan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Logan Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logan Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Logan Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logan Ridge Finance Stock:
Check out Historical Fundamental Analysis of Logan Ridge to cross-verify your projections.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logan Ridge. If investors know Logan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.28
Earnings Share
(1.22)
Revenue Per Share
7.449
Quarterly Revenue Growth
(0)
Return On Assets
0.0381
The market value of Logan Ridge Finance is measured differently than its book value, which is the value of Logan that is recorded on the company's balance sheet. Investors also form their own opinion of Logan Ridge's value that differs from its market value or its book value, called intrinsic value, which is Logan Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Logan Ridge's market value can be influenced by many factors that don't directly affect Logan Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logan Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logan Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logan Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.