Acquisition by Broyhill Markham Hunt of 500 shares of Logan Ridge at 8.9981 subject to Rule 16b-3

LRFC Stock  USD 22.44  0.07  0.31%   
About 62% of Logan Ridge's investor base is looking to short. The analysis of overall sentiment of trading Logan Ridge Finance stock suggests that many investors are alarmed at this time. Logan Ridge's investor sentiment overview provides quick insight into current market opportunities from investing in Logan Ridge Finance. The current market sentiment, together with Logan Ridge's historical and current headlines, can help investors time the market. In addition, many technical investors use Logan Ridge Finance stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Logan Ridge stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Logan daily returns and investor perception about the current price of Logan Ridge Finance as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by Logan Ridge Finance Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 500 common stock at 8.9981 of Logan Ridge by Broyhill Markham Hunt on 25th of March 2024. This event was filed by Logan Ridge Finance with SEC on 2017-08-11. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

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

Investor sentiment, mood or attitude towards Logan Ridge 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.

Logan Ridge Fundamental Analysis

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

Logan Ridge is currently under evaluation in annual yield category among related companies. 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.

Logan Ridge 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 Logan Ridge stock to make a market-neutral strategy. Peer analysis of Logan Ridge could also be used in its relative valuation, which is a method of valuing Logan Ridge by comparing valuation metrics with similar companies.
When determining whether Logan Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logan Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Logan Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logan Ridge Finance Stock:
Check out Logan Ridge Hype Analysis, Logan Ridge Correlation and Logan Ridge Performance.
Note that the Logan Ridge Finance information on this page should be used as a complementary analysis to other Logan Ridge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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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Is Logan Ridge's industry 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 Logan Ridge. If investors know Logan 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 Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.96
Earnings Share
(0.92)
Revenue Per Share
7.487
Quarterly Revenue Growth
(0.03)
Return On Assets
0.037
The market value of Logan Ridge Finance is measured differently than its book value, which is the value of Logan that is recorded on the company's balance sheet. Investors also form their own opinion of Logan Ridge's value that differs from its market value or its book value, called intrinsic value, which is Logan Ridge'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 Logan Ridge's market value can be influenced by many factors that don't directly affect Logan Ridge'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 Logan Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logan Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logan Ridge'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.