Acquisition by Peter Sack of 11388 shares of Chicago Atlantic at 15.59 subject to Rule 16b-3

REFI Stock  USD 16.14  0.23  1.45%   
Under 77 percent of all Chicago Atlantic's traders are aggressively thinking of buying. The analysis of overall sentiment of trading Chicago Atlantic Real stock suggests that a large number of investors are excited at this time. Chicago Atlantic's investing sentiment shows overall attitude of investors towards Chicago Atlantic Real.
  
Filed transaction by Chicago Atlantic Real Director, Officer Co-chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 11388 common stock at 15.59 of Chicago Atlantic by Peter Sack on 16th of April 2024. This event was filed by Chicago Atlantic Real with SEC on 2024-04-01. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

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

Investor sentiment, mood or attitude towards Chicago Atlantic 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.

Chicago Atlantic Fundamental Analysis

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

Operating Margin

Operating Margin Comparative Analysis

Chicago Atlantic is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Chicago Atlantic Real 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 Chicago Atlantic stock to make a market-neutral strategy. Peer analysis of Chicago Atlantic could also be used in its relative valuation, which is a method of valuing Chicago Atlantic by comparing valuation metrics with similar companies.

Peers

Chicago Atlantic Related Equities

AJXGreat Ajax   1.68   
0%
73.0%
KREFKKR Real   1.63   
0%
71.0%
CHMICherry Hill   1.13   
0%
49.0%
DXDynex Capital   1.02   
0%
44.0%
ACREAres Commercial   0.80   
0%
34.0%
SACHSachem Capital   0.78   
0%
34.0%
RCReady Capital   0.52   
0%
22.0%
NREFNexpoint Real   0.31   
0%
13.0%
EFCEllington Financial   0.23   
0%
10.0%
CMTGClaros Mortgage   0.13   
0%
5.0%
ACRAcres Commercial   0.20   
8.0%
0%
EARNEllington Residential   0.29   
12.0%
0%
LFTLument Finance   2.29   
100.0%
0%

Complementary Tools for Chicago Stock analysis

When running Chicago Atlantic's price analysis, check to measure Chicago Atlantic'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 Chicago Atlantic is operating at the current time. Most of Chicago Atlantic's value examination focuses on studying past and present price action to predict the probability of Chicago Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Atlantic's price. Additionally, you may evaluate how the addition of Chicago Atlantic to your portfolios can decrease your overall portfolio volatility.
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