Mount Logan Capital Analysis
| PYCFFDelisted Stock | USD 1.49 0.00 0.00% |
Mount Logan Capital is overvalued with Real Value of 1.28 and Hype Value of 1.49. The main objective of Mount Logan pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mount Logan Capital is worth, separate from its market price. There are two main types of Mount Logan's stock analysis: fundamental analysis and technical analysis.
The Mount Logan pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mount Logan's ongoing operational relationships across important fundamental and technical indicators.
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Mount Pink Sheet Analysis Notes
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mount Logan Capital last dividend was issued on the 18th of November 2022. The entity had 1:8 split on the 3rd of December 2019. 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.The quote for Mount Logan Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mount Logan Capital contact Edward Goldthorpe at 416-640-4256 or learn more at https://www.mountlogancapital.ca.Mount Logan Capital Investment Alerts
| 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. |
Mount Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mount Logan's market, we take the total number of its shares issued and multiply it by Mount Logan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mount Profitablity
The company has Profit Margin (PM) of 6.77 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 7.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.79.Mount Logan Predictive Daily Indicators
Mount Logan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mount Logan pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Mount Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mount Logan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mount shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mount Logan. By using and applying Mount Pink Sheet analysis, traders can create a robust methodology for identifying Mount entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Mount Logan to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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