Purchase by Tamer Anthony of 7700 shares of WhiteHorse Finance

WHF Stock  USD 10.43  0.08  0.76%   
Roughly 62% of WhiteHorse Finance's investor base is looking to short. The analysis of overall sentiment of trading WhiteHorse Finance stock suggests that many investors are alarmed at this time. The current market sentiment, together with WhiteHorse Finance's historical and current headlines, can help investors time the market. In addition, many technical investors use WhiteHorse Finance stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Whitehorse Finance Inc executive. General open market or private purchase of non-derivative or derivative security

Read at macroaxis.com
WhiteHorse insider trading alert for perchase of common stock par value 0.001 per share by Tamer Anthony, the corporate stakeholder, on 28th of September 2023. This event was filed by Whitehorse Finance Inc with SEC on 2015-08-19. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

WhiteHorse Finance's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the WhiteHorse Finance'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

WhiteHorse Finance Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards WhiteHorse Finance 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.

WhiteHorse Finance Fundamental Analysis

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

Annual Yield

Annual Yield Comparative Analysis

WhiteHorse Finance is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

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

Peers

WhiteHorse Finance Related Equities

PFLTPennantPark Floating   0.64   
0%
38.0%
FDUSFidus Investment   0.47   
0%
28.0%
HRZNHorizon Technology   0.11   
0%
6.0%
GBDCGolub Capital   0.06   
0%
3.0%
MRCCMonroe Capital   0.12   
7.0%
0%
TSLXSixth Street   0.19   
11.0%
0%
PTMNPortman Ridge   0.54   
32.0%
0%
NMFCNew Mountain   0.67   
40.0%
0%
CGBDCarlyle Secured   0.75   
45.0%
0%
DHILDiamond Hill   1.18   
71.0%
0%
TCPCBlackRock TCP   1.18   
71.0%
0%
GLADGladstone Capital   1.65   
100.0%
0%

Complementary Tools for WhiteHorse Stock analysis

When running WhiteHorse Finance's price analysis, check to measure WhiteHorse Finance'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 WhiteHorse Finance is operating at the current time. Most of WhiteHorse Finance's value examination focuses on studying past and present price action to predict the probability of WhiteHorse Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WhiteHorse Finance's price. Additionally, you may evaluate how the addition of WhiteHorse Finance to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk