Mount Logan Capital Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mount Logan are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mount Logan Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Mount Logan is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 24.3 M | |
| Total Cashflows From Investing Activities | 88.7 M |
Mount |
Mount Logan Relative Risk vs. Return Landscape
If you would invest (100.00) in Mount Logan Capital on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Mount Logan Capital or generate -100.0% return on investment over 90 days. Mount Logan Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mount, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mount Logan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mount Logan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mount Logan Capital, and traders can use it to determine the average amount a Mount Logan'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PYCFF |
Based on monthly moving average Mount Logan is not performing at its full potential. However, 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 Mount Logan by adding Mount Logan to a well-diversified portfolio.
Mount Logan Fundamentals Growth
Mount Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mount Logan, and Mount Logan 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 Mount Pink Sheet performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 6.77 % | |||
| Operating Margin | 7.79 % | |||
| Current Valuation | (46.24 M) | |||
| Shares Outstanding | 22.19 M | |||
| Price To Earning | 1.20 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 9.14 X | |||
| Revenue | 21.88 M | |||
| EBITDA | 34.53 M | |||
| Cash And Equivalents | 47.21 M | |||
| Cash Per Share | 2.13 X | |||
| Total Debt | 43.94 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 4.34 X | |||
| Cash Flow From Operations | (56.47 M) | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 1.39 B | |||
Things to note about Mount Logan Capital performance evaluation
Checking the ongoing alerts about Mount Logan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mount Logan Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mount Logan Capital is not yet fully synchronised with the market data | |
| Mount Logan Capital has some characteristics of a very speculative penny stock | |
| Mount Logan Capital has a very high chance of going through financial distress in the upcoming years | |
| Mount Logan Capital has accumulated 43.94 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Mount Logan Capital has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mount Logan until it has trouble settling it off, either with new capital or with free cash flow. So, Mount Logan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mount Logan Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mount to invest in growth at high rates of return. When we think about Mount Logan's use of debt, we should always consider it together with cash and equity. | |
| Mount Logan Capital has accumulated about 47.21 M in cash with (56.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13. |
- Analyzing Mount Logan'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 Mount Logan's stock is overvalued or undervalued compared to its peers.
- Examining Mount Logan'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 Mount Logan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mount Logan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mount Logan's pink sheet. These opinions can provide insight into Mount Logan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Mount Pink Sheet
If you are still planning to invest in Mount Logan Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mount Logan's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |