Disposition of 60153 shares by Alala Joseph B Iii of Logan Ridge subject to Rule 16b-3
LRFC Stock | USD 24.67 0.10 0.40% |
About 61% of Logan Ridge's investor base is looking to short. The analysis of overall sentiment of trading Logan Ridge Finance stock suggests that many investors are alarmed at this time. The current market sentiment, together with Logan Ridge's historical and current headlines, can help investors time the market. In addition, many technical investors use Logan Ridge Finance stock news signals to limit their universe of possible portfolio assets.
Logan |
Filed transaction by Logan Ridge Finance Director, Officer See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Logan Ridge's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Logan Ridge's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Logan Ridge Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Logan Ridge can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Logan Ridge Fundamental Analysis
We analyze Logan Ridge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logan Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logan Ridge based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Logan Ridge is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Logan Ridge Finance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Logan Ridge stock to make a market-neutral strategy. Peer analysis of Logan Ridge could also be used in its relative valuation, which is a method of valuing Logan Ridge by comparing valuation metrics with similar companies.
Peers
Logan Ridge Related Equities
PTMN | Portman Ridge | 0.67 | ||||
BADFF | Badger Infrastructure | 0.52 | ||||
PFX | Phenixfin | 1.31 | ||||
NOTV | Inotiv | 2.26 |
Complementary Tools for Logan Stock analysis
When running Logan Ridge's price analysis, check to measure Logan Ridge'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 Logan Ridge is operating at the current time. Most of Logan Ridge's value examination focuses on studying past and present price action to predict the probability of Logan Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logan Ridge's price. Additionally, you may evaluate how the addition of Logan Ridge to your portfolios can decrease your overall portfolio volatility.
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