Is Logan Ridge Stock a Good Investment?
Logan Ridge Investment Advice | LRFC |
- Examine Logan Ridge'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 Logan Ridge's leadership team and their track record. Good management can help Logan Ridge 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 Logan Ridge's business and its evolving consumer preferences.
- Compare Logan Ridge's performance and market position to its competitors. Analyze how Logan Ridge is positioned in terms of product offerings, innovation, and market share.
- Check if Logan Ridge pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Logan Ridge'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 Logan Ridge Finance 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 Logan Ridge Finance is a good investment.
Sell | Buy |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Logan Ridge Stock
Researching Logan Ridge'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 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logan Ridge Finance recorded a loss per share of 1.22. The entity last dividend was issued on the 19th of November 2024. The firm had 1:6 split on the 24th of August 2020.
To determine if Logan Ridge 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 Logan Ridge's research are outlined below:
| 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. | |
| Logan Ridge Finance has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Logan Ridge Finance Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 - Marketscreener.com |
Logan Ridge 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 Logan Ridge Finance. 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 Logan Ridge'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.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 Logan Ridge'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 Logan Ridge's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-16 | 2021-06-30 | 0.05 | 0.01 | -0.04 | 80 | ||
2023-11-08 | 2023-09-30 | 0.32 | 0.43 | 0.11 | 34 | ||
2020-11-03 | 2020-09-30 | 0.1 | 0.33 | 0.23 | 230 | ||
2020-08-04 | 2020-06-30 | 0.06 | -0.18 | -0.24 | 400 | ||
2021-03-08 | 2020-12-31 | 0.23 | -0.02 | -0.25 | 108 | ||
2022-11-08 | 2022-09-30 | -0.19 | 0.07 | 0.26 | 136 | ||
2017-03-07 | 2016-12-31 | 2.32 | 2.58 | 0.26 | 11 | ||
2024-05-08 | 2024-03-31 | 0.36 | 0.65 | 0.29 | 80 |
Know Logan Ridge's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Logan Ridge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Logan Ridge Finance backward and forwards among themselves. Logan Ridge's institutional investor refers to the entity that pools money to purchase Logan Ridge'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 | International Assets Investment Management, Llc | 2024-09-30 | 0.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Soa Wealth Advisors, Llc. | 2024-09-30 | 0.0 | Ifp Advisors, Llc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 229.6 K | Wealth Enhancement Advisory Services, Llc | 2024-09-30 | 161.1 K | Bulldog Investors, Llc | 2024-06-30 | 132.9 K | Fort Hoosac Management, Llc | 2024-09-30 | 60.3 K |
Logan Ridge's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.03 M.Market Cap |
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Logan Ridge's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Determining Logan Ridge's profitability involves analyzing its financial statements and using various financial metrics to determine if Logan Ridge is a good buy. For example, gross profit margin measures Logan Ridge'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 Logan Ridge's profitability and make more informed investment decisions.
Please note, the presentation of Logan Ridge's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Logan Ridge's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Logan Ridge's management manipulating its earnings.
Evaluate Logan Ridge's management efficiency
Logan Ridge Finance has return on total asset (ROA) of 0.0381 % which means that it generated a profit of $0.0381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0365) %, meaning that it created substantial loss on money invested by shareholders. Logan Ridge's management efficiency ratios could be used to measure how well Logan Ridge manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.01, whereas Return On Tangible Assets are projected to grow to (0.01). At present, Logan Ridge's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.3 M, whereas Non Currrent Assets Other are projected to grow to (164.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.09 | 31.44 | |
| Tangible Book Value Per Share | 32.21 | 30.60 | |
| Enterprise Value Over EBITDA | 48.19 | 50.60 | |
| Price Book Value Ratio | 0.68 | 0.87 | |
| Enterprise Value Multiple | 48.19 | 50.60 | |
| Price Fair Value | 0.68 | 0.87 | |
| Enterprise Value | 158.6 M | 150.6 M |
The strategic decisions made by Logan Ridge management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0518 | Forward Dividend Yield 0.0518 | Forward Dividend Rate 1.34 | Beta 1.281 |
Basic technical analysis of Logan Stock
As of the 28th of November, Logan Ridge secures the Mean Deviation of 1.02, risk adjusted performance of 0.1456, and Downside Deviation of 0.9952. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logan Ridge Finance, as well as the relationship between them.Logan Ridge'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 Logan Ridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Logan Ridge'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 Logan Ridge 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.
Logan Ridge's Outstanding Corporate Bonds
Logan Ridge 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. Logan Ridge Finance 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 Logan bonds can be classified according to their maturity, which is the date when Logan Ridge Finance 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 Logan Ridge's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Logan Ridge'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 | 0.1456 | |||
| Market Risk Adjusted Performance | (6.56) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.6003 | |||
| Downside Deviation | 0.9952 | |||
| Coefficient Of Variation | 546.27 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.3172 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.192 | |||
| Treynor Ratio | (6.57) | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 0.9903 | |||
| Semi Variance | 0.3604 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 3.39 | |||
| Kurtosis | 17.85 |
| Risk Adjusted Performance | 0.1456 | |||
| Market Risk Adjusted Performance | (6.56) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.6003 | |||
| Downside Deviation | 0.9952 | |||
| Coefficient Of Variation | 546.27 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.3172 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.192 | |||
| Treynor Ratio | (6.57) | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 0.9903 | |||
| Semi Variance | 0.3604 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 3.39 | |||
| Kurtosis | 17.85 |
Consider Logan Ridge's intraday indicators
Logan Ridge 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 Logan Ridge 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.
Logan Ridge Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 8th of October 2024 Other Reports | ViewVerify | |
8K | 13th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of May 2024 Other Reports | ViewVerify |
Logan Stock media impact
Far too much social signal, news, headlines, and media speculation about Logan Ridge that are available to investors today. That information is available publicly through Logan media outlets and privately through word of mouth or via Logan internal channels. However, regardless of the origin, that massive amount of Logan 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 Logan Ridge 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 Logan Ridge 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 Logan Ridge's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Logan Ridge alpha.
Logan Ridge Sentiment by Major 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 Corporate Management
| Jason Roos | Chief Officer | Profile | |
| Brandon Satoren | Secretary Officer | Profile | |
| Patrick Schafer | Chief Officer | Profile | |
| David JD | Chief Officer | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 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 1.28 | Earnings Share (1.22) | Revenue Per Share 7.449 | Quarterly Revenue Growth (0) | Return On Assets 0.0381 |
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.
In summary, please note that there is a difference between Logan Ridge's value and its price, as these two are different measures arrived at by various 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.