Chicago Atlantic Real Stock Performance
| REFI Stock | USD 16.08 0.12 0.74% |
Chicago Atlantic has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chicago Atlantic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chicago Atlantic is expected to be smaller as well. Chicago Atlantic Real right now shows a risk of 0.73%. Please confirm Chicago Atlantic Real sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Chicago Atlantic Real will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chicago Atlantic Real are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, Chicago Atlantic is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 0.68 | Year To Date Return 1.31 | Ten Year Return (1.76) | All Time Return (1.76) |
Forward Dividend Yield 0.116 | Payout Ratio 1.085 | Forward Dividend Rate 1.88 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-30 |
1 | Chicago Atlantic Real Estate Finance Inc Q2 2024 Earnings Call Highlights Navigating ... | 10/09/2024 |
2 | Acquisition by Papastavrou Jason D of 9676 shares of Chicago Atlantic at 17.9566 subject to Rule 16b-3 | 10/11/2024 |
| Chicago Atlantic dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Cannabis Earnings Update Marijuana Lenders And Top Operator To Report Results, Heres What Investors Need To Know | 10/17/2024 |
4 | Chicago Atlantic Real Estate Finance Closes on 50 Million Unsecured Term Loan to Fund Deployment of New Investments | 10/23/2024 |
5 | Disposition of tradable shares by Andreas Bodmeier of Chicago Atlantic subject to Rule 16b-3 | 10/24/2024 |
6 | Acquisition by Steiner Michael L. of 4811 shares of Chicago Atlantic at 15.59 subject to Rule 16b-3 | 10/25/2024 |
7 | Chicago Atlantic Real Estate Finance Among the Cheap REITs with Huge Upside | 10/31/2024 |
8 | Earnings To Watch Chicago Atlantic Real Estate Finance Inc Reports Q3 2024 Result | 11/06/2024 |
9 | Chicago Atlantic Real Estate Finance Inc Q3 2024 Earnings EPS of 0. ... | 11/07/2024 |
10 | Acquisition by John Mazarakis of 2779 shares of Chicago Atlantic at 15.82 subject to Rule 16b-3 | 11/08/2024 |
| Begin Period Cash Flow | 5.7 M |
Chicago |
Chicago Atlantic Relative Risk vs. Return Landscape
If you would invest 1,530 in Chicago Atlantic Real on September 4, 2024 and sell it today you would earn a total of 78.00 from holding Chicago Atlantic Real or generate 5.1% return on investment over 90 days. Chicago Atlantic Real is currently generating 0.0803% in daily expected returns and assumes 0.7306% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Chicago, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chicago Atlantic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicago Atlantic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chicago Atlantic Real, and traders can use it to determine the average amount a Chicago Atlantic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.11
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Chicago Atlantic is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chicago Atlantic by adding it to a well-diversified portfolio.
Chicago Atlantic Fundamentals Growth
Chicago Stock prices reflect investors' perceptions of the future prospects and financial health of Chicago Atlantic, and Chicago Atlantic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chicago Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.68 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 365.32 M | ||||
| Shares Outstanding | 19.63 M | ||||
| Price To Earning | 7.40 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 5.59 X | ||||
| Revenue | 57.33 M | ||||
| Gross Profit | 44.97 M | ||||
| EBITDA | 44.46 M | ||||
| Net Income | 38.71 M | ||||
| Cash And Equivalents | 6.62 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 66 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 22.56 X | ||||
| Book Value Per Share | 15.05 X | ||||
| Cash Flow From Operations | 28.42 M | ||||
| Earnings Per Share | 2.00 X | ||||
| Market Capitalization | 318.08 M | ||||
| Total Asset | 359.23 M | ||||
| Retained Earnings | (5.81 M) | ||||
About Chicago Atlantic Performance
By evaluating Chicago Atlantic's fundamental ratios, stakeholders can gain valuable insights into Chicago Atlantic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chicago Atlantic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chicago Atlantic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.58 | 0.52 | |
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about Chicago Atlantic Real performance evaluation
Checking the ongoing alerts about Chicago Atlantic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chicago Atlantic Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chicago Atlantic has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of October 2024 Chicago Atlantic paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Acquisition by John Mazarakis of 2779 shares of Chicago Atlantic at 15.82 subject to Rule 16b-3 |
- Analyzing Chicago Atlantic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chicago Atlantic's stock is overvalued or undervalued compared to its peers.
- Examining Chicago Atlantic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chicago Atlantic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chicago Atlantic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chicago Atlantic's stock. These opinions can provide insight into Chicago Atlantic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chicago Stock analysis
When running Chicago Atlantic's price analysis, check to measure Chicago Atlantic'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 Chicago Atlantic is operating at the current time. Most of Chicago Atlantic's value examination focuses on studying past and present price action to predict the probability of Chicago Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Atlantic's price. Additionally, you may evaluate how the addition of Chicago Atlantic to your portfolios can decrease your overall portfolio volatility.
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