Logan Ridge Finance Stock Buy Hold or Sell Recommendation
| LRFC Stock | USD 25.01 0.99 3.81% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Logan Ridge Finance is 'Strong Sell'. Macroaxis provides Logan Ridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LRFC positions.
Check out Logan Ridge 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 Logan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Logan 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 census.
Logan |
Execute Logan Ridge Buy or Sell Advice
The Logan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Logan Ridge Finance. Macroaxis does not own or have any residual interests in Logan Ridge Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Logan Ridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Logan Ridge Trading Alerts and Improvement Suggestions
| 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 news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily |
Logan Ridge current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Logan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Logan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Logan Ridge Returns Distribution Density
The distribution of Logan Ridge's historical returns is an attempt to chart the uncertainty of Logan Ridge's future price movements. The chart of the probability distribution of Logan Ridge daily returns describes the distribution of returns around its average expected value. We use Logan Ridge Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Logan Ridge returns is essential to provide solid investment advice for Logan Ridge.
| Mean Return | 0.31 | Value At Risk | -1.61 | Potential Upside | 2.65 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Logan Ridge 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.
Logan Stock Institutional Investors
| Shares | Wells Fargo & Co | 2024-09-30 | 500 | Bank Of Oklahoma National Association | 2024-09-30 | 51.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.0 | International Assets Investment Management, Llc | 2024-09-30 | 0.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Soa Wealth Advisors, Llc. | 2024-09-30 | 0.0 | Ifp Advisors, Llc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 229.6 K | Wealth Enhancement Advisory Services, Llc | 2024-09-30 | 161.1 K |
Logan Ridge Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23.0M | (12.4M) | (10.9M) | (32.3M) | (2.9M) | (2.8M) | |
| Free Cash Flow | 64.6M | 53.1M | 82.2M | (25.6M) | 16.8M | 17.7M | |
| Other Non Cash Items | 69.1M | 78.9M | 89.6M | (29.1M) | 14.8M | 15.5M | |
| Dividends Paid | 14.9M | 3.7M | 456K | 1.1M | 2.6M | 2.5M | |
| Net Income | (27.6M) | (35.4M) | (1.9M) | (12.0M) | (2.5M) | (2.4M) | |
| End Period Cash Flow | 62.3M | 49.9M | 39.1M | 6.8M | 3.9M | 3.7M | |
| Depreciation | 20.3M | 11.6M | (10.7M) | 24.6M | 28.3M | 29.7M | |
| Net Borrowings | (25.7M) | (61.0M) | (92.5M) | (5.0M) | (4.5M) | (4.8M) | |
| Change To Netincome | 87.0M | 87.7M | 77.5M | (5.4M) | (4.9M) | (4.6M) |
Logan Ridge 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 Logan Ridge or Capital Markets 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 Logan Ridge'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 Logan 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 | 0.31 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.10 |
Logan Ridge Volatility Alert
Logan Ridge Finance has low volatility with Treynor Ratio of -6.75, Maximum Drawdown of 12.76 and kurtosis of 17.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Logan Ridge'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 Logan Ridge'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.Logan Ridge Fundamentals Vs Peers
Comparing Logan Ridge'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 Logan Ridge's direct or indirect competition across all of the common fundamentals between Logan Ridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Logan Ridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Logan Ridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Logan Ridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Logan Ridge to competition |
| Fundamentals | Logan Ridge | Peer Average |
| Return On Equity | -0.0365 | -0.31 |
| Return On Asset | 0.0381 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | 0.61 % | (5.51) % |
| Current Valuation | 160.78 M | 16.62 B |
| Shares Outstanding | 2.67 M | 571.82 M |
| Shares Owned By Insiders | 8.59 % | 10.09 % |
| Shares Owned By Institutions | 26.83 % | 39.21 % |
| Number Of Shares Shorted | 7.64 K | 4.71 M |
| Price To Earning | 30.63 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 3.48 X | 11.42 X |
| Revenue | 3.78 M | 9.43 B |
| Gross Profit | 14.93 M | 27.38 B |
| EBITDA | 3.78 M | 3.9 B |
| Net Income | (2.48 M) | 570.98 M |
| Cash And Equivalents | 29.49 M | 2.7 B |
| Cash Per Share | 10.88 X | 5.01 X |
| Total Debt | 101.52 M | 5.32 B |
| Debt To Equity | 1.00 % | 48.70 % |
| Current Ratio | 3.46 X | 2.16 X |
| Book Value Per Share | 32.31 X | 1.93 K |
| Cash Flow From Operations | 16.83 M | 971.22 M |
| Short Ratio | 1.24 X | 4.00 X |
| Earnings Per Share | (1.22) X | 3.12 X |
| Price To Earnings To Growth | (1.44) X | 4.89 X |
| Target Price | 27.0 | |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 69.33 M | 19.03 B |
| Total Asset | 197.09 M | 29.47 B |
| Retained Earnings | (99.26 M) | 9.33 B |
| Annual Yield | 0.05 % | |
| Net Asset | 197.09 M |
Note: Acquisition by Arnall Stephen A. of 1500 shares of Logan Ridge at 6.76 subject to Rule 16b-3 [view details]
Logan Ridge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Logan . 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.
| Accumulation Distribution | 560.45 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 25.1 | |||
| Day Typical Price | 25.07 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (0.99) |
About Logan Ridge Buy or Sell Advice
When is the right time to buy or sell Logan Ridge Finance? Buying financial instruments such as Logan 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.
Use Investing Ideas to Build Portfolios
In addition to having Logan Ridge 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 Logan Ridge 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks 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 Logan Ridge. If investors know Logan 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 Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.28 | Earnings Share (1.22) | Revenue Per Share 7.449 | Quarterly Revenue Growth (0) | Return On Assets 0.0381 |
The market value of Logan Ridge Finance is measured differently than its book value, which is the value of Logan that is recorded on the company's balance sheet. Investors also form their own opinion of Logan Ridge's value that differs from its market value or its book value, called intrinsic value, which is Logan 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 Logan Ridge's market value can be influenced by many factors that don't directly affect Logan 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 Logan Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logan Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logan 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.