Mount Logan Capital Stock Analysis
| PYCFF Stock | USD 1.69 0.00 0.00% |
Mount Logan Capital is fairly valued with Real Value of 1.69 and Hype Value of 1.69. The main objective of Mount Logan pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mount Logan Capital is worth, separate from its market price. There are two main types of Mount Logan's stock analysis: fundamental analysis and technical analysis.
The Mount Logan pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mount Logan's ongoing operational relationships across important fundamental and technical indicators.
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Mount Pink Sheet Analysis Notes
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mount Logan Capital last dividend was issued on the 18th of November 2022. The entity had 1:8 split on the 3rd of December 2019. Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. Mount Logan Capital Inc. is based in Toronto, Canada with an additional office in New York City. Mount Logan operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 11 people.The quote for Mount Logan Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mount Logan Capital contact Edward Goldthorpe at 416-640-4256 or learn more at https://www.mountlogancapital.ca.Mount Logan Capital Investment Alerts
| Mount Logan Capital may become a speculative penny stock | |
| Mount Logan Capital has accumulated 43.94 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Mount Logan Capital has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mount Logan until it has trouble settling it off, either with new capital or with free cash flow. So, Mount Logan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mount Logan Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mount to invest in growth at high rates of return. When we think about Mount Logan's use of debt, we should always consider it together with cash and equity. | |
| Mount Logan Capital has accumulated about 47.21 M in cash with (56.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Mount Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mount Logan's market, we take the total number of its shares issued and multiply it by Mount Logan'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.Mount Profitablity
The company has Profit Margin (PM) of 6.77 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 7.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.79.Technical Drivers
As of the 19th of July, Mount Logan secures the Mean Deviation of 0.0357, standard deviation of 0.1474, and Risk Adjusted Performance of 0.0616. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mount Logan Capital, as well as the relationship between them. Please verify Mount Logan Capital standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Mount Logan Capital is priced some-what accurately, providing market reflects its recent price of 1.69 per share. Please also check out Mount Logan information ratio, which is currently at (0.83) to check the company can sustain itself at a future point.Mount Logan Capital Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Mount Logan for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Mount Logan Capital short-term fluctuations and highlight longer-term trends or cycles.
Mount Logan Predictive Daily Indicators
Mount Logan 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 Mount Logan pink sheet 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.
Mount Logan Forecast Models
Mount Logan's time-series forecasting models are one of many Mount Logan's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mount Logan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mount Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mount Logan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mount shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mount Logan. By using and applying Mount Pink Sheet analysis, traders can create a robust methodology for identifying Mount entry and exit points for their positions.
Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. Mount Logan Capital Inc. is based in Toronto, Canada with an additional office in New York City. Mount Logan operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 11 people.
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When running Mount Logan's price analysis, check to measure Mount Logan'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 Mount Logan is operating at the current time. Most of Mount Logan's value examination focuses on studying past and present price action to predict the probability of Mount Logan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Logan's price. Additionally, you may evaluate how the addition of Mount Logan to your portfolios can decrease your overall portfolio volatility.
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