Logan Ridge Finance Performance
| LRFCDelisted Stock | USD 19.08 0.00 0.00% |
Logan Ridge has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Logan Ridge are expected to decrease at a much lower rate. During the bear market, Logan Ridge is likely to outperform the market. Logan Ridge Finance right now secures a risk of 1.86%. Please verify Logan Ridge Finance value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Logan Ridge Finance will be following its current price movements.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Logan Ridge Finance are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Logan Ridge may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | LRFC stock touches 52-week low at 17.29 amid market challenges - Investing.com Canada | 05/22/2025 |
| Logan Ridge dividend paid on 29th of May 2025 | 05/29/2025 |
2 | Leading Independent Proxy Advisory Firms Glass Lewis and ISS Recommend that Shareholders Vote FOR the Proposed Merger Between PTMN and LRFC | 06/03/2025 |
3 | Logan Ridge Announces Change of Date to the Special Meeting of Stockholders to Allow Additional Time for Stockholders to Vote FOR the Merger Proposal | 06/05/2025 |
4 | Trading Report - news.stocktradersdaily.com | 06/10/2025 |
5 | Portman Ridge Announces Adjournment of Special Meeting of Stockh | 06/20/2025 |
6 | Portman Ridge Finance Corporation Announces Shareholder Approval of Merger with Logan Ridge ... | 06/27/2025 |
7 | Trend Tracker for - news.stocktradersdaily.com | 06/30/2025 |
8 | Disposition of 836 shares by Edward Goldthorpe of Logan Ridge at 0.01 subject to Rule 16b-3 | 07/15/2025 |
| Begin Period Cash Flow | 3.9 M |
Logan |
Logan Ridge Relative Risk vs. Return Landscape
If you would invest 1,764 in Logan Ridge Finance on April 25, 2025 and sell it today you would earn a total of 144.00 from holding Logan Ridge Finance or generate 8.16% return on investment over 90 days. Logan Ridge Finance is currently generating 0.1542% in daily expected returns and assumes 1.8575% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Logan, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Logan Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logan Ridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logan Ridge Finance, and traders can use it to determine the average amount a Logan Ridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.083
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Logan Ridge is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logan Ridge by adding it to a well-diversified portfolio.
Logan Ridge Fundamentals Growth
Logan Stock prices reflect investors' perceptions of the future prospects and financial health of Logan Ridge, and Logan Ridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Logan Stock performance.
| Return On Equity | -0.0858 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 141.85 M | ||||
| Shares Outstanding | 2.66 M | ||||
| Price To Earning | 30.63 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 5.26 M | ||||
| EBITDA | 8.87 M | ||||
| Cash And Equivalents | 29.49 M | ||||
| Cash Per Share | 10.88 X | ||||
| Total Debt | 7.06 M | ||||
| Debt To Equity | 1.00 % | ||||
| Book Value Per Share | 29.66 X | ||||
| Cash Flow From Operations | 13.94 M | ||||
| Earnings Per Share | (2.72) X | ||||
| Total Asset | 192.67 M | ||||
| Retained Earnings | (103.79 M) | ||||
About Logan Ridge Performance
By analyzing Logan Ridge's fundamental ratios, stakeholders can gain valuable insights into Logan Ridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Logan Ridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Logan Ridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 fund makes minority equity co-investments, alongside management or financial sponsors. Logan Ridge operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Things to note about Logan Ridge Finance performance evaluation
Checking the ongoing alerts about Logan Ridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logan Ridge Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logan Ridge Finance has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.26 M. Net Loss for the year was (29 K) with profit before overhead, payroll, taxes, and interest of 20.54 M. | |
| On 29th of May 2025 Logan Ridge paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 836 shares by Edward Goldthorpe of Logan Ridge at 0.01 subject to Rule 16b-3 |
- Analyzing Logan Ridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Logan Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Logan Ridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Logan Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logan Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logan Ridge's stock. These opinions can provide insight into Logan Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Logan Stock
If you are still planning to invest in Logan Ridge Finance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logan Ridge's history and understand the potential risks before investing.
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