Acquisition by Robert Ladd of 2000 shares of Stellus Capital at 7.9893 subject to Rule 16b-3

SCM Stock  USD 13.85  0.03  0.22%   
About 70 percent of all Stellus Capital's investors are curious in acquiring. The analysis of overall sentiment of trading Stellus Capital Investment stock suggests that many investors are confidant at this time. Stellus Capital's investing sentiment overview a quick insight into current market opportunities from investing in Stellus Capital Investment. Many technical investors use Stellus Capital Inve stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Stellus Capital Investment Director, Officer President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3

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Acquisition of 2000 common stock at 7.9893 of Stellus Capital by Robert Ladd on 15th of September 2024. This event was filed by Stellus Capital Investment with SEC on 2020-08-04. Statement of changes in beneficial ownership - SEC Form 4. Robert Ladd currently serves as chairman of the board, president, chief executive officer of the company and managing partner and chief investment officer of stellus capital management, llc of Stellus Capital Inve

Cash Flow Correlation

Stellus Capital's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Stellus Capital'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.
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Stellus Capital Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Stellus Capital 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.

Stellus Capital Fundamental Analysis

We analyze Stellus Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stellus Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stellus Capital 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.

Market Capitalization

Market Capitalization Comparative Analysis

Stellus Capital is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Stellus Capital Inve 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 Stellus Capital stock to make a market-neutral strategy. Peer analysis of Stellus Capital could also be used in its relative valuation, which is a method of valuing Stellus Capital by comparing valuation metrics with similar companies.

Peers

Stellus Capital Related Equities

TCPCBlackRock TCP   1.06   
0%
70.0%
CGBDCarlyle Secured   0.80   
0%
52.0%
GAINGladstone Investment   0.58   
0%
38.0%
FDUSFidus Investment   0.42   
0%
27.0%
GLADGladstone Capital   0.26   
0%
17.0%
MRCCMonroe Capital   0.12   
0%
7.0%
NMFCNew Mountain   0.08   
0%
5.0%
TSLXSixth Street   0.05   
3.0%
0%
HRZNHorizon Technology   0.11   
7.0%
0%
WHFWhiteHorse Finance   0.19   
12.0%
0%
PFLTPennantPark Floating   0.45   
29.0%
0%
PSECProspect Capital   0.68   
45.0%
0%
OFSOFS Capital   1.51   
100.0%
0%
When determining whether Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellus Capital's future performance. For an informed investment choice regarding Stellus Stock, refer to the following important reports:
Check out Stellus Capital Hype Analysis, Stellus Capital Correlation and Stellus Capital Performance.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 Stellus Capital. If investors know Stellus 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 Stellus Capital 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
0.976
Dividend Share
1.599
Earnings Share
2
Revenue Per Share
4.314
Quarterly Revenue Growth
(0.03)
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital'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 Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital'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 Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital'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.