Logan Ridge Finance Stock Performance
| LRFC Stock | USD 22.39 0.07 0.31% |
Logan Ridge has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0711, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Logan Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Logan Ridge is expected to be smaller as well. Logan Ridge Finance right now secures a risk of 0.72%. Please verify Logan Ridge Finance value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Logan Ridge Finance will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Logan Ridge Finance are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Logan Ridge is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0447 | Five Day Return 0.49 | Year To Date Return (1.76) | Ten Year Return (79.59) |
Forward Dividend Yield 0.054 | Payout Ratio 1.0708 | Last Split Factor 1:6 | Forward Dividend Rate 1.21 | Dividend Date 2024-04-02 |
1 | Logan Ridge Finance Co. Declares Quarterly Dividend of 0.32 - MarketBeat | 03/14/2024 |
2 | Acquisition by Broyhill Markham Hunt of 500 shares of Logan Ridge at 8.9981 subject to Rule 16b-3 | 03/25/2024 |
3 | LRFC Stock Earnings Logan Ridge Finance Misses EPS, Misses Revenue for Q4 2023 | 03/27/2024 |
| Logan Ridge dividend paid on 2nd of April 2024 | 04/02/2024 |
4 | Logan Ridge Finance Corporation Schedules First Quarter 2024 Earnings Release and Conference Call | 04/12/2024 |
5 | Acquisition by Carroll Larry W. of 4533 shares of Logan Ridge at 8.1593 subject to Rule 16b-3 | 04/22/2024 |
6 | Logan Ridge Finance to Release Earnings on Wednesday - MarketBeat | 05/01/2024 |
7 | Logan Ridge Finance Corporation Announces First Quarter 2024 Financial Results | 05/08/2024 |
8 | Logan Ridge Finance Corporation Q1 2024 Earnings Call Transcript | 05/10/2024 |
9 | Logan Ridge Finance goes ex dividend Monday | 05/17/2024 |
10 | Acquisition by Carroll Larry W. of 3409 shares of Logan Ridge at 7.8 subject to Rule 16b-3 | 05/21/2024 |
| Logan Ridge dividend paid on 31st of May 2024 | 05/31/2024 |
| Begin Period Cash Flow | 6.8 M |
Logan |
Logan Ridge Relative Risk vs. Return Landscape
If you would invest 2,186 in Logan Ridge Finance on March 12, 2024 and sell it today you would earn a total of 53.00 from holding Logan Ridge Finance or generate 2.42% return on investment over 90 days. Logan Ridge Finance is currently generating 0.0406% in daily expected returns and assumes 0.7247% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Logan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Logan Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logan Ridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logan Ridge Finance, and traders can use it to determine the average amount a Logan Ridge'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 = 0.0561
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LRFC |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Logan Ridge is performing at about 4% of its full potential. 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 Logan Ridge by adding it to a well-diversified portfolio.
Logan Ridge Fundamentals Growth
Logan Stock prices reflect investors' perceptions of the future prospects and financial health of Logan Ridge, and Logan Ridge 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 Logan Stock performance.
| Return On Equity | 2.0E-4 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 165.72 M | ||||
| Shares Outstanding | 2.68 M | ||||
| Price To Earning | 30.63 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 3.78 M | ||||
| Gross Profit | 14.93 M | ||||
| EBITDA | 5.85 M | ||||
| Net Income | (2.48 M) | ||||
| Cash And Equivalents | 29.49 M | ||||
| Cash Per Share | 10.88 X | ||||
| Total Debt | 101.52 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 3.46 X | ||||
| Book Value Per Share | 33.71 X | ||||
| Cash Flow From Operations | 6.38 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 59.92 M | ||||
| Total Asset | 199.45 M | ||||
| Retained Earnings | (99.26 M) | ||||
About Logan Ridge Performance
To evaluate Logan Ridge Finance Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Logan Ridge generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Logan Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Logan Ridge Finance market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Logan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Logan Ridge Finance performance evaluation
Checking the ongoing alerts about Logan Ridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logan Ridge Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logan Ridge Finance has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.78 M. Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 14.93 M. | |
| On 31st of May 2024 Logan Ridge paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Logan Ridge Finance goes ex dividend Monday |
- Analyzing Logan Ridge'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 Logan Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Logan Ridge'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 Logan Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logan Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logan Ridge's stock. These opinions can provide insight into Logan Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
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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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