Logan Ridge Finance Stock Performance
| LRFC Stock | USD 25.39 0.28 1.12% |
On a scale of 0 to 100, Logan Ridge holds a performance score of 12. The company secures a Beta (Market Risk) of -0.0627, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Logan Ridge are expected to decrease at a much lower rate. During the bear market, Logan Ridge is likely to outperform the market. Please check Logan Ridge's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Logan Ridge's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Logan Ridge Finance are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, Logan Ridge exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.84) | Five Day Return 2.65 | Year To Date Return 8.69 | Ten Year Return (77.97) | All Time Return (78.04) |
Forward Dividend Yield 0.0534 | Last Split Factor 1:6 | Forward Dividend Rate 1.34 | Dividend Date 2024-08-30 | Ex Dividend Date 2024-11-19 |
| Logan Ridge dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Logan Ridge Finance Corporation Announces the Successful Exit of its Largest Equity Investment, Nth Degree Investment Group, LLC | 09/12/2024 |
2 | Insider Trading | 09/18/2024 |
3 | Disposition of 180554 shares by Alala Joseph B Iii of Logan Ridge subject to Rule 16b-3 | 09/25/2024 |
4 | When Moves Investors should Listen - Stock Traders Daily | 10/01/2024 |
5 | Disposition of 6375 shares by Arnall Stephen A. of Logan Ridge subject to Rule 16b-3 | 10/04/2024 |
6 | Logan Ridge Finance Corporation Schedules Third Quarter 2024 Earnings Release and Conference Call | 10/23/2024 |
7 | Disposition of tradable shares by Carroll Larry W. of Logan Ridge subject to Rule 16b-3 | 10/25/2024 |
8 | Acquisition by Carroll Larry W. of 4533 shares of Logan Ridge at 8.1593 subject to Rule 16b-3 | 11/01/2024 |
9 | Acquisition by Carroll Larry W. of 10000 shares of Logan Ridge at 7.6197 subject to Rule 16b-3 | 11/04/2024 |
10 | Logan Ridge Finance Q3 2024 Earnings Preview | 11/06/2024 |
11 | Logan Ridge Q3 Earnings Snapshot | 11/07/2024 |
12 | Acquisition by Broyhill Markham Hunt of 16010 shares of Logan Ridge subject to Rule 16b-3 | 11/08/2024 |
13 | What To Expect From Logan Ridge Finance Corp Q3 2024 Earnings | 11/11/2024 |
14 | Logan Ridge Finance Corporation Q3 2024 Earnings Call Transcript | 11/13/2024 |
15 | Logan Ridge Finance goes ex dividend tomorrow | 11/18/2024 |
| Begin Period Cash Flow | 6.8 M |
Logan |
Logan Ridge Relative Risk vs. Return Landscape
If you would invest 2,135 in Logan Ridge Finance on August 23, 2024 and sell it today you would earn a total of 404.00 from holding Logan Ridge Finance or generate 18.92% return on investment over 90 days. Logan Ridge Finance is currently generating 0.2856% in daily expected returns and assumes 1.7474% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Logan, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Logan Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logan Ridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logan Ridge Finance, and traders can use it to determine the average amount a Logan Ridge'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 = 0.1634
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Logan Ridge is performing at about 12% 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 Logan Ridge by adding it to a well-diversified portfolio.
Logan Ridge Fundamentals Growth
Logan Stock prices reflect investors' perceptions of the future prospects and financial health of Logan Ridge, and Logan Ridge 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 Logan Stock performance.
| Return On Equity | -0.0365 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 158.4 M | ||||
| Shares Outstanding | 2.67 M | ||||
| Price To Earning | 30.63 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 3.78 M | ||||
| Gross Profit | 14.93 M | ||||
| EBITDA | 3.78 M | ||||
| Net Income | (2.48 M) | ||||
| Cash And Equivalents | 29.49 M | ||||
| Cash Per Share | 10.88 X | ||||
| Total Debt | 101.52 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 3.46 X | ||||
| Book Value Per Share | 32.31 X | ||||
| Cash Flow From Operations | 16.83 M | ||||
| Earnings Per Share | (1.22) X | ||||
| Market Capitalization | 66.95 M | ||||
| Total Asset | 197.09 M | ||||
| Retained Earnings | (99.26 M) | ||||
About Logan Ridge Performance
By analyzing Logan Ridge's fundamental ratios, stakeholders can gain valuable insights into Logan Ridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Logan Ridge 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 Logan Ridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Logan Ridge Finance performance evaluation
Checking the ongoing alerts about Logan Ridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logan Ridge Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 3.78 M. Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 14.93 M. | |
| Logan Ridge Finance has a strong financial position based on the latest SEC filings | |
| Latest headline from seekingalpha.com: Logan Ridge Finance goes ex dividend tomorrow |
- Analyzing Logan Ridge'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 Logan Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Logan Ridge'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 Logan Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logan Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logan Ridge's stock. These opinions can provide insight into Logan Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Logan Ridge's price analysis, check to measure Logan Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logan Ridge is operating at the current time. Most of Logan Ridge's value examination focuses on studying past and present price action to predict the probability of Logan Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logan Ridge's price. Additionally, you may evaluate how the addition of Logan Ridge to your portfolios can decrease your overall portfolio volatility.
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