Portman Ridge Finance Stock Pattern Recognition Morning Star

PTMN Stock  USD 16.89  0.01  0.06%   
Portman Ridge pattern recognition tool provides the execution environment for running the Morning Star recognition and other technical functions against Portman Ridge. Portman Ridge value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of pattern recognition indicators. As with most other technical indicators, the Morning Star recognition function is designed to identify and follow existing trends. Portman Ridge momentum indicators are usually used to generate trading rules based on assumptions that Portman Ridge trends in prices tend to continue for long periods. Please specify Penetration to run this model.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The function did not return any valid pattern recognition events for the selected time horizon. The Morning Star pattern describes Portman Ridge Finance bottom bullish reversal signal.

Portman Ridge Technical Analysis Modules

Most technical analysis of Portman Ridge help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Portman from various momentum indicators to cycle indicators. When you analyze Portman 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.

About Portman Ridge Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Portman Ridge Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Portman Ridge Finance based on widely used predictive technical indicators. In general, we focus on analyzing Portman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Portman Ridge's daily price indicators and compare them against related drivers, such as pattern recognition and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Portman Ridge's intrinsic value. In addition to deriving basic predictive indicators for Portman Ridge, we also check how macroeconomic factors affect Portman Ridge price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding246.9248.1445.4343.16
PTB Ratio0.750.950.810.86
Hype
Prediction
LowEstimatedHigh
16.0416.8817.72
Details
Intrinsic
Valuation
LowRealHigh
15.2019.2320.07
Details
Naive
Forecast
LowNextHigh
15.9216.7617.59
Details
3 Analysts
Consensus
LowTargetHigh
20.6322.6725.16
Details

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When determining whether Portman Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portman Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portman Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portman Ridge Finance Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Capital Markets 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 Portman Ridge. If investors know Portman 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 Portman Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
82.399
Dividend Share
2.76
Earnings Share
0.37
Revenue Per Share
7.055
Quarterly Revenue Growth
(0.18)
The market value of Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge'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 Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge'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 Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge'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.