Is Chicago Atlantic Stock a Good Investment?
Chicago Atlantic Investment Advice | REFI |
- Examine Chicago Atlantic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Chicago Atlantic's leadership team and their track record. Good management can help Chicago Atlantic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Chicago Atlantic's business and its evolving consumer preferences.
- Compare Chicago Atlantic's performance and market position to its competitors. Analyze how Chicago Atlantic is positioned in terms of product offerings, innovation, and market share.
- Check if Chicago Atlantic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Chicago Atlantic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Chicago Atlantic Real stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Chicago Atlantic Real is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Chicago Atlantic Stock
Researching Chicago Atlantic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Chicago Atlantic Real last dividend was issued on the 30th of September 2024.
To determine if Chicago Atlantic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chicago Atlantic's research are outlined below:
| Chicago Atlantic has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of October 2024 Chicago Atlantic paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Acquisition by John Mazarakis of 2779 shares of Chicago Atlantic at 15.82 subject to Rule 16b-3 |
Chicago Atlantic Quarterly Cost Of Revenue |
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Chicago Atlantic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Chicago Atlantic Real. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chicago Atlantic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Chicago Atlantic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Chicago Atlantic's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-09 | 2022-06-30 | 0.47 | 0.42 | -0.05 | 10 | ||
2024-05-07 | 2024-03-31 | 0.53 | 0.47 | -0.06 | 11 | ||
2023-08-09 | 2023-06-30 | 0.54 | 0.47 | -0.07 | 12 | ||
2023-03-09 | 2022-12-31 | 0.48 | 0.41 | -0.07 | 14 | ||
2022-11-09 | 2022-09-30 | 0.48 | 0.55 | 0.07 | 14 | ||
2024-11-07 | 2024-09-30 | 0.48 | 0.56 | 0.08 | 16 | ||
2023-05-09 | 2023-03-31 | 0.5 | 0.6 | 0.1 | 20 | ||
2022-03-22 | 2021-12-31 | 0.33 | 0.57 | 0.24 | 72 |
Know Chicago Atlantic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chicago Atlantic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chicago Atlantic Real backward and forwards among themselves. Chicago Atlantic's institutional investor refers to the entity that pools money to purchase Chicago Atlantic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Advisers, Llc | 2024-06-30 | 113.9 K | Renaissance Technologies Corp | 2024-09-30 | 98 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 89.5 K | Advisorshares Investments, Llc | 2024-09-30 | 85.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 59.2 K | Perritt Capital Management Inc. | 2024-09-30 | 59.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 49 K | Commonwealth Equity Services Inc | 2024-06-30 | 37.3 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 36.3 K | Blackrock Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 881.5 K |
Chicago Atlantic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 316.31 M.Market Cap |
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Chicago Atlantic's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.14 | 0.08 |
Determining Chicago Atlantic's profitability involves analyzing its financial statements and using various financial metrics to determine if Chicago Atlantic is a good buy. For example, gross profit margin measures Chicago Atlantic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chicago Atlantic's profitability and make more informed investment decisions.
Evaluate Chicago Atlantic's management efficiency
Chicago Atlantic Real has return on total asset (ROA) of 0.1073 % which means that it generated a profit of $0.1073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1349 %, meaning that it created $0.1349 on every $100 dollars invested by stockholders. Chicago Atlantic's management efficiency ratios could be used to measure how well Chicago Atlantic manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.07. As of now, Chicago Atlantic's Total Assets are increasing as compared to previous years. The Chicago Atlantic's current Other Current Assets is estimated to increase to about 1.5 M, while Net Tangible Assets are projected to decrease to under 211.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.03 | 16.54 | |
| Tangible Book Value Per Share | 15.03 | 16.54 | |
| Enterprise Value Over EBITDA | 7.89 | 7.49 | |
| Price Book Value Ratio | 1.08 | 1.17 | |
| Enterprise Value Multiple | 7.89 | 7.49 | |
| Price Fair Value | 1.08 | 1.17 | |
| Enterprise Value | 350.7 M | 394.9 M |
The strategic decisions made by Chicago Atlantic management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.1167 | Forward Dividend Yield 0.1167 | Forward Dividend Rate 1.88 | Beta 0.245 |
Basic technical analysis of Chicago Stock
As of the 30th of November, Chicago Atlantic shows the Risk Adjusted Performance of 0.066, mean deviation of 0.5732, and Downside Deviation of 0.7503. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chicago Atlantic, as well as the relationship between them.Chicago Atlantic's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chicago Atlantic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chicago Atlantic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chicago Atlantic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chicago Atlantic's Outstanding Corporate Bonds
Chicago Atlantic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chicago Atlantic Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chicago bonds can be classified according to their maturity, which is the date when Chicago Atlantic Real has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Chicago Atlantic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Chicago Atlantic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.066 | |||
| Market Risk Adjusted Performance | 0.5135 | |||
| Mean Deviation | 0.5732 | |||
| Semi Deviation | 0.6775 | |||
| Downside Deviation | 0.7503 | |||
| Coefficient Of Variation | 1148.14 | |||
| Standard Deviation | 0.7247 | |||
| Variance | 0.5252 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.5035 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.5629 | |||
| Semi Variance | 0.4589 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.0571 | |||
| Kurtosis | 0.213 |
| Risk Adjusted Performance | 0.066 | |||
| Market Risk Adjusted Performance | 0.5135 | |||
| Mean Deviation | 0.5732 | |||
| Semi Deviation | 0.6775 | |||
| Downside Deviation | 0.7503 | |||
| Coefficient Of Variation | 1148.14 | |||
| Standard Deviation | 0.7247 | |||
| Variance | 0.5252 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.5035 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.5629 | |||
| Semi Variance | 0.4589 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.0571 | |||
| Kurtosis | 0.213 |
Consider Chicago Atlantic's intraday indicators
Chicago Atlantic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chicago Atlantic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chicago Atlantic Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify |
Chicago Stock media impact
Far too much social signal, news, headlines, and media speculation about Chicago Atlantic that are available to investors today. That information is available publicly through Chicago media outlets and privately through word of mouth or via Chicago internal channels. However, regardless of the origin, that massive amount of Chicago data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Chicago Atlantic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Chicago Atlantic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Chicago Atlantic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Chicago Atlantic alpha.
Chicago Atlantic Sentiment by Major 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 Corporate Management
| Phillip Silverman | Company CFO | Profile | |
| John Mazarakis | LLC Manager | Profile | |
| Anthony Cappell | LLC Manager | Profile | |
| Peter Sack | LLC Manager | Profile | |
| David Kite | LLC Manager | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic Real. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks space 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 Chicago Atlantic. If investors know Chicago 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 Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.037 | Dividend Share 1.88 | Earnings Share 2 | Revenue Per Share 3.014 | Quarterly Revenue Growth 0.121 |
The market value of Chicago Atlantic Real is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic'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 Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Chicago Atlantic's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic'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.