Logan Ridge Finance Stock Price Prediction
| LRFC Stock | USD 25.39 0.28 1.12% |
Oversold Vs Overbought
59
Oversold | Overbought |
EPS Estimate Next Quarter 0.37 | EPS Estimate Current Year 1.37 | EPS Estimate Next Year 1.45 | Wall Street Target Price 27 | EPS Estimate Current Quarter 0.36 |
Using Logan Ridge hype-based prediction, you can estimate the value of Logan Ridge Finance from the perspective of Logan Ridge response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Logan Ridge to buy its stock at a price that has no basis in reality. In that case, they are not buying Logan because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Logan Ridge after-hype prediction price | USD 25.36 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Logan |
Logan Ridge After-Hype Price Prediction Density Analysis
As far as predicting the price of Logan Ridge at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Logan Ridge or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Logan Ridge, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Logan Ridge Estimiated After-Hype Price Volatility
In the context of predicting Logan Ridge's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Logan Ridge's historical news coverage. Logan Ridge's after-hype downside and upside margins for the prediction period are 23.61 and 27.11, respectively. We have considered Logan Ridge's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Logan Ridge is very steady at this time. Analysis and calculation of next after-hype price of Logan Ridge Finance is based on 3 months time horizon.
Logan Ridge Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Logan Ridge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Logan Ridge backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Logan Ridge, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.29 | 1.75 | 0.03 | 0.03 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
25.39 | 25.36 | 0.12 |
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Logan Ridge Hype Timeline
Logan Ridge Finance is now traded for 25.39. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.03. Logan is forecasted to decline in value after the next headline, with the price expected to drop to 25.36. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.12%, whereas the daily expected return is now at 0.29%. The volatility of related hype on Logan Ridge is about 1944.44%, with the expected price after the next announcement by competition of 25.42. About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logan Ridge Finance recorded a loss per share of 1.22. The entity last dividend was issued on the 19th of November 2024. The firm had 1:6 split on the 24th of August 2020. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Logan Ridge Basic Forecasting Models to cross-verify your projections.Logan Ridge Related Hype Analysis
Having access to credible news sources related to Logan Ridge's direct competition is more important than ever and may enhance your ability to predict Logan Ridge's future price movements. Getting to know how Logan Ridge's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Logan Ridge may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BADFF | Badger Infrastructure Solutions | 0.00 | 0 per month | 2.12 | 0 | 4.98 | (3.23) | 17.03 | |
| PTMN | Portman Ridge Finance | (0.18) | 9 per month | 0.00 | (0.26) | 1.32 | (1.29) | 5.87 | |
| NOTV | Inotiv Inc | 0.20 | 2 per month | 3.64 | 0.18 | 14.07 | (6.94) | 36.53 | |
| PFX | Phenixfin | 0.38 | 3 per month | 0.00 | (0.10) | 1.53 | (1.54) | 6.48 | |
| VIAO | Via Optronics Ag | 0.05 | 4 per month | 19.78 | 0.07 | 66.67 | (46.43) | 232.14 |
Logan Ridge Additional Predictive Modules
Most predictive techniques to examine Logan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Logan using various technical indicators. When you analyze Logan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Logan Ridge Predictive Indicators
The successful prediction of Logan Ridge stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Logan Ridge Finance, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Logan Ridge based on analysis of Logan Ridge hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Logan Ridge's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Logan Ridge's related companies. | 2021 | 2022 | 2024 (projected) | PTB Ratio | 0.58 | 0.64 | 0.87 | Dividend Yield | 0.007316 | 0.0182 | 0.0402 |
Story Coverage note for Logan Ridge
The number of cover stories for Logan Ridge depends on current market conditions and Logan Ridge's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Logan Ridge is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Logan Ridge's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Logan Ridge Short Properties
Logan Ridge's future price predictability will typically decrease when Logan Ridge's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Logan Ridge Finance often depends not only on the future outlook of the potential Logan Ridge's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Logan Ridge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 M | |
| Cash And Short Term Investments | 22.3 M |
Complementary Tools for Logan Stock analysis
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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