Logan Ridge Finance Stock Today
| LRFC Stock | USD 22.29 0.11 0.50% |
Performance0 of 100
| Odds Of DistressOver 90
|
Logan Ridge is trading at 22.29 as of the 27th of April 2024, a 0.50 percent up since the beginning of the trading day. The stock's open price was 22.18. Logan Ridge has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Logan Ridge Finance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 27th of April 2024. Click here to learn more.
Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The company has 2.68 M outstanding shares of which 4 K shares are now shorted by private and institutional investors with about 1.17 trading days to cover. More on Logan Ridge Finance
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Follow Valuation Odds of Bankruptcy
Financial Report 8th of May 2024
Logan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Logan Ridge's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Logan Ridge or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Edward Goldthorpe |
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Financial Strength Based on the measurements of operating efficiency obtained from Logan Ridge's historical financial statements, Logan Ridge Finance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Logan Ridge Finance is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Logan Ridge Finance (LRFC) is traded on NASDAQ Exchange in USA. It is located in 650 Madison Avenue, New York, NY, United States, 10022 and employs 5 people. Logan Ridge is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logan Ridge's market, we take the total number of its shares issued and multiply it by Logan Ridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Logan Ridge Finance conducts business under Capital Markets sector and is part of Financials industry. The entity has 2.68 M outstanding shares of which 4 K shares are now shorted by private and institutional investors with about 1.17 trading days to cover.
Logan Ridge Finance currently holds about 29.49 M in cash with 6.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.88.
Check Logan Ridge Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Logan Ridge Finance is currently $59.4 Million. Logan Ridge Finance secures 8.55 % of its outstanding shares held by insiders and 25.285 % owned by institutional investors. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
Check Logan Ownership Details
Logan Ridge Finance Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Logan Ridge market risk premium is the additional return an investor will receive from holding Logan Ridge long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Logan Ridge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Logan Ridge's alpha and beta are two of the key measurements used to evaluate Logan Ridge's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0017 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0357 |
Logan Stock Against Markets
Picking the right benchmark for Logan Ridge stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Logan Ridge stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Logan Ridge is critical whether you are bullish or bearish towards Logan Ridge Finance at a given time. Please also check how Logan Ridge's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Logan Ridge without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Logan Ridge Corporate Management
Elected by the shareholders, the Logan Ridge's board of directors comprises two types of representatives: Logan Ridge inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Logan. The board's role is to monitor Logan Ridge's management team and ensure that shareholders' interests are well served. Logan Ridge's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Logan Ridge's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jason Roos | Chief Officer | Profile | |
| Brandon Satoren | Secretary Officer | Profile | |
| Patrick Schafer | Chief Officer | Profile | |
| David JD | Chief Officer | Profile |
How to buy Logan Stock?
Before investing in Logan Ridge, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Logan Ridge. To buy Logan Ridge stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Logan Ridge. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Logan Ridge stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Logan Ridge Finance stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Logan Ridge Finance stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Logan Ridge Finance, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Logan Stock please use our How to Invest in Logan Ridge guide.
Already Invested in Logan Ridge Finance?
The danger of trading Logan Ridge Finance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Logan Ridge is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Logan Ridge. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Logan Ridge Finance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logan Ridge Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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.
Complementary Tools for Logan Stock analysis
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.
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.