Mount Logan Capital Performance
| PYCFFDelisted Stock | USD 1.49 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0827, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mount Logan are expected to decrease at a much lower rate. During the bear market, Mount Logan is likely to outperform the market. At this point, Mount Logan Capital has a negative expected return of -0.1%. Please make sure to verify Mount Logan's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Mount Logan Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mount Logan Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 24.3 M | |
| Total Cashflows From Investing Activities | 88.7 M |
Mount |
Mount Logan Relative Risk vs. Return Landscape
If you would invest 157.00 in Mount Logan Capital on September 13, 2024 and sell it today you would lose (8.00) from holding Mount Logan Capital or give up 5.1% of portfolio value over 90 days. Mount Logan Capital is currently producing negative expected returns and takes up 0.7206% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Mount, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mount Logan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mount Logan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mount Logan Capital, and traders can use it to determine the average amount a Mount Logan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1414
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PYCFF |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mount Logan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mount Logan by adding Mount Logan to a well-diversified portfolio.
Mount Logan Fundamentals Growth
Mount Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mount Logan, and Mount Logan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mount Pink Sheet performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 6.77 % | |||
| Operating Margin | 7.79 % | |||
| Current Valuation | (46.24 M) | |||
| Shares Outstanding | 22.19 M | |||
| Price To Earning | 1.20 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 9.14 X | |||
| Revenue | 21.88 M | |||
| EBITDA | 34.53 M | |||
| Cash And Equivalents | 47.21 M | |||
| Cash Per Share | 2.13 X | |||
| Total Debt | 43.94 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 4.34 X | |||
| Cash Flow From Operations | (56.47 M) | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 1.39 B | |||
About Mount Logan Performance
By analyzing Mount Logan's fundamental ratios, stakeholders can gain valuable insights into Mount Logan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mount Logan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mount Logan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. Mount Logan Capital Inc. is based in Toronto, Canada with an additional office in New York City. Mount Logan operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Mount Logan Capital performance evaluation
Checking the ongoing alerts about Mount Logan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mount Logan Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mount Logan Capital is not yet fully synchronised with the market data | |
| Mount Logan Capital generated a negative expected return over the last 90 days | |
| Mount Logan Capital may become a speculative penny stock | |
| Mount Logan Capital has a very high chance of going through financial distress in the upcoming years | |
| Mount Logan Capital has accumulated 43.94 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Mount Logan Capital has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mount Logan until it has trouble settling it off, either with new capital or with free cash flow. So, Mount Logan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mount Logan Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mount to invest in growth at high rates of return. When we think about Mount Logan's use of debt, we should always consider it together with cash and equity. | |
| Mount Logan Capital has accumulated about 47.21 M in cash with (56.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Mount Logan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mount Logan's stock is overvalued or undervalued compared to its peers.
- Examining Mount Logan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mount Logan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mount Logan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mount Logan's pink sheet. These opinions can provide insight into Mount Logan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Mount Pink Sheet
If you are still planning to invest in Mount Logan Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mount Logan's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |