Chicago Atlantic Bdc, Stock Buy Hold or Sell Recommendation
| LIEN Stock | 12.23 0.42 3.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Chicago Atlantic BDC, is 'Cautious Hold'. The recommendation algorithm takes into account all of Chicago Atlantic's available fundamental, technical, and predictive indicators you will find on this site.
Check out Chicago Atlantic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Chicago and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Chicago |
Execute Chicago Atlantic Buy or Sell Advice
The Chicago recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chicago Atlantic BDC,. Macroaxis does not own or have any residual interests in Chicago Atlantic BDC, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chicago Atlantic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Chicago Atlantic Trading Alerts and Improvement Suggestions
| 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 finance.yahoo.com: Chicago Atlantic BDC, Inc. Declares 0.34 Cash Dividend for Fourth Quarter 2024 |
Chicago Atlantic Returns Distribution Density
The distribution of Chicago Atlantic's historical returns is an attempt to chart the uncertainty of Chicago Atlantic's future price movements. The chart of the probability distribution of Chicago Atlantic daily returns describes the distribution of returns around its average expected value. We use Chicago Atlantic BDC, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chicago Atlantic returns is essential to provide solid investment advice for Chicago Atlantic.
| Mean Return | 0.15 | Value At Risk | -1.76 | Potential Upside | 3.29 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chicago Atlantic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chicago Atlantic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chicago Atlantic or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chicago Atlantic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chicago stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.07 |
Chicago Atlantic Volatility Alert
Chicago Atlantic BDC, has relatively low volatility with skewness of 1.18 and kurtosis of 4.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chicago Atlantic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chicago Atlantic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chicago Atlantic Fundamentals Vs Peers
Comparing Chicago Atlantic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chicago Atlantic's direct or indirect competition across all of the common fundamentals between Chicago Atlantic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chicago Atlantic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chicago Atlantic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chicago Atlantic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chicago Atlantic to competition |
| Fundamentals | Chicago Atlantic | Peer Average |
| Net Income | 7.34 M | 570.98 M |
| Total Debt | 3.02 M | 5.32 B |
| Cash Flow From Operations | 5.75 M | 971.22 M |
| Total Asset | 88.58 M | 29.47 B |
| Retained Earnings | 449.27 K | 9.33 B |
| Net Asset | 88.58 M |
Note: Disposition of 1510593 shares by Chicago Atlantic Loan Portfolio, Llc of Chicago Atlantic subject to Rule 16b-3 [view details]
Chicago Atlantic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chicago . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chicago Atlantic Buy or Sell Advice
When is the right time to buy or sell Chicago Atlantic BDC,? Buying financial instruments such as Chicago Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Chicago Atlantic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Chicago Atlantic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.