Chicago Atlantic Bdc, Stock Performance
| LIEN Stock | 12.87 0.04 0.31% |
On a scale of 0 to 100, Chicago Atlantic holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0888, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chicago Atlantic are expected to decrease at a much lower rate. During the bear market, Chicago Atlantic is likely to outperform the market. Please check Chicago Atlantic's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Chicago Atlantic's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chicago Atlantic BDC, are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Chicago Atlantic displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return (0.08) | Year To Date Return 51.95 | Ten Year Return (8.07) | All Time Return (8.07) |
| Chicago Atlantic dividend paid on 27th of September 2024 | 09/27/2024 |
1 | Insider Trading | 10/01/2024 |
2 | Disposition of 1510593 shares by Chicago Atlantic Loan Portfolio, Llc of Chicago Atlantic subject to Rule 16b-3 | 10/09/2024 |
3 | Chicago Atlantic BDC, Inc. Schedules Third Quarter 2024 Financial Results Conference Call | 10/21/2024 |
4 | Chicago Atlantic BDC, Inc. Reports Third Quarter 2024 Financial Results | 11/07/2024 |
5 | Chicago Atlantic BDC Inc Q3 2024 Earnings EPS Misses Estimates at 0. ... | 11/08/2024 |
6 | Chicago Atlantic BDC Reports Q3 2024 Financial Results - MSN | 11/20/2024 |
| Begin Period Cash Flow | 35.1 M | |
| End Period Cash Flow | 32.6 M | |
| Free Cash Flow | 5.7 M |
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Chicago Atlantic Relative Risk vs. Return Landscape
If you would invest 1,123 in Chicago Atlantic BDC, on August 27, 2024 and sell it today you would earn a total of 164.00 from holding Chicago Atlantic BDC, or generate 14.6% return on investment over 90 days. Chicago Atlantic BDC, is currently generating 0.2242% in daily expected returns and assumes 1.5064% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Chicago, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Chicago Atlantic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicago Atlantic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chicago Atlantic BDC,, and traders can use it to determine the average amount a Chicago Atlantic'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 = 0.1488
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Chicago Atlantic is performing at about 11% of its full potential. 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 Chicago Atlantic by adding it to a well-diversified portfolio.
Chicago Atlantic Fundamentals Growth
Chicago Stock prices reflect investors' perceptions of the future prospects and financial health of Chicago Atlantic, and Chicago Atlantic 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 Chicago Stock performance.
| Net Income | 7.34 M | ||||
| Total Debt | 3.02 M | ||||
| Cash Flow From Operations | 5.75 M | ||||
| Total Asset | 88.58 M | ||||
| Retained Earnings | 449.27 K | ||||
About Chicago Atlantic Performance
By examining Chicago Atlantic's fundamental ratios, stakeholders can obtain critical insights into Chicago Atlantic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chicago Atlantic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Chicago Atlantic is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Chicago Atlantic BDC, performance evaluation
Checking the ongoing alerts about Chicago Atlantic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chicago Atlantic BDC, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chicago Atlantic BDC, was previously known as Silver Spike Investment and was traded on NASDAQ Exchange under the symbol SSIC. | |
| Chicago Atlantic has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Chicago Atlantic BDC Reports Q3 2024 Financial Results - MSN |
- Analyzing Chicago Atlantic'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 Chicago Atlantic's stock is overvalued or undervalued compared to its peers.
- Examining Chicago Atlantic'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 Chicago Atlantic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chicago Atlantic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chicago Atlantic's stock. These opinions can provide insight into Chicago Atlantic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic BDC,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management 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 Chicago Atlantic. If investors know Chicago 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 Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chicago Atlantic BDC, is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic'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 Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic'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 Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic'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.