Is Chicago Atlantic Stock a Good Investment?
Chicago Atlantic Investment Advice | LIEN |
- Examine Chicago Atlantic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Chicago Atlantic's leadership team and their track record. Good management can help Chicago Atlantic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management space and any emerging trends that could impact Chicago Atlantic's business and its evolving consumer preferences.
- Compare Chicago Atlantic's performance and market position to its competitors. Analyze how Chicago Atlantic is positioned in terms of product offerings, innovation, and market share.
- Check if Chicago Atlantic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Chicago Atlantic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Chicago Atlantic BDC, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Chicago Atlantic BDC, is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Chicago Atlantic Stock
Researching Chicago Atlantic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Chicago Atlantic was now reported as 13.28. The company last dividend was issued on the 19th of December 2024.
To determine if Chicago Atlantic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chicago Atlantic's research are outlined below:
| Chicago Atlantic generated a negative expected return over the last 90 days | |
| Chicago Atlantic BDC, was previously known as SSIC Old and was traded on NASDAQ Exchange under the symbol SSIC. | |
| Chicago Atlantic has a frail financial position based on the latest SEC disclosures | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Earnings surprises can significantly impact Chicago Atlantic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Chicago Atlantic's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | -0.01 | -0.0266 | -0.0166 | 166 | ||
2024-05-10 | 2024-03-31 | 0.16 | -0.01 | -0.17 | 106 |
Chicago Atlantic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 279.09 M.Chicago Atlantic's profitablity analysis
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.Determining Chicago Atlantic's profitability involves analyzing its financial statements and using various financial metrics to determine if Chicago Atlantic is a good buy. For example, gross profit margin measures Chicago Atlantic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chicago Atlantic's profitability and make more informed investment decisions.
Evaluate Chicago Atlantic's management efficiency
Chicago Atlantic BDC, has return on total asset (ROA) of 0.0631 % which means that it generated a profit of $0.0631 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0488 %, meaning that it created $0.0488 on every $100 dollars invested by stockholders. Chicago Atlantic's management efficiency ratios could be used to measure how well Chicago Atlantic manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of March 2025, Total Assets is likely to drop to about 63.8 MChicago Atlantic BDC, benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.1112 | Forward Dividend Yield 0.1112 | Forward Dividend Rate 1.36 | Beta 0.216 |
Basic technical analysis of Chicago Stock
As of the 1st of March, Chicago Atlantic shows the Mean Deviation of 1.16, standard deviation of 1.8, and Risk Adjusted Performance of 0.0019. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chicago Atlantic, as well as the relationship between them.Chicago Atlantic's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chicago Atlantic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chicago Atlantic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chicago Atlantic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Silver Spike Capital, Llc over two months ago Disposition of 684611 shares by Silver Spike Capital, Llc of Chicago Atlantic subject to Rule 16b-3 | ||
Chicago Atlantic Loan Portfolio, Llc over three months ago Disposition of 1510593 shares by Chicago Atlantic Loan Portfolio, Llc of Chicago Atlantic subject to Rule 16b-3 |
Understand Chicago Atlantic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Chicago Atlantic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0019 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (18,465) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0364 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.04 | |||
| Skewness | 0.0899 | |||
| Kurtosis | 3.94 |
| Risk Adjusted Performance | 0.0019 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (18,465) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0364 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.04 | |||
| Skewness | 0.0899 | |||
| Kurtosis | 3.94 |
Consider Chicago Atlantic's intraday indicators
Chicago Atlantic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chicago Atlantic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chicago Atlantic time-series forecasting models is one of many Chicago Atlantic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chicago Atlantic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Chicago Stock media impact
Far too much social signal, news, headlines, and media speculation about Chicago Atlantic that are available to investors today. That information is available publicly through Chicago media outlets and privately through word of mouth or via Chicago internal channels. However, regardless of the origin, that massive amount of Chicago data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Chicago Atlantic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Chicago Atlantic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Chicago Atlantic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Chicago Atlantic alpha.
Chicago Atlantic Corporate Management
| Umesh Mahajan | Chief Officer | Profile | |
| Andreas Bodmeier | Chief Officer | Profile | |
| William Healy | Partner Formation | Profile | |
| Roxanne Jenkins | Chief Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic BDC,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management 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 Chicago Atlantic. If investors know Chicago 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 Chicago Atlantic 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 | Earnings Share 0.67 | Revenue Per Share 2.041 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0631 |
The market value of Chicago Atlantic BDC, is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic'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 Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Chicago Atlantic's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic'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.