ADLRF
Price
$13.65
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
LRFC
Price
$25.40
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
114 days until earnings call
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ADLRF vs LRFC

Header iconADLRF vs LRFC Comparison
Open Charts ADLRF vs LRFCBanner chart's image
ALARIS EQUITY PARTNERS INCOME TR
Price$13.65
Change-$0.00 (-0.00%)
Volume$500
CapitalizationN/A
Logan Ridge Finance
Price$25.40
Change-$0.00 (-0.00%)
Volume$2.9K
CapitalizationN/A
ADLRF vs LRFC Comparison Chart
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ADLRF vs. LRFC commentary
Nov 16, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADLRF is a Hold and LRFC is a Hold.

COMPARISON
Comparison
Nov 16, 2024
Stock price -- (ADLRF: $13.65 vs. LRFC: $25.40)
Brand notoriety: ADLRF and LRFC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ADLRF: 123% vs. LRFC: 43%
Market capitalization -- ADLRF: $540.72M vs. LRFC: $60.23M
ADLRF [@Investment Managers] is valued at $540.72M. LRFC’s [@Investment Managers] market capitalization is $60.23M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ADLRF’s FA Score shows that 1 FA rating(s) are green whileLRFC’s FA Score has 2 green FA rating(s).

  • ADLRF’s FA Score: 1 green, 4 red.
  • LRFC’s FA Score: 2 green, 3 red.
According to our system of comparison, LRFC is a better buy in the long-term than ADLRF.

Price Growth

ADLRF (@Investment Managers) experienced а 0.00% price change this week, while LRFC (@Investment Managers) price change was +1.64% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.71%. For the same industry, the average monthly price growth was +2.02%, and the average quarterly price growth was +5.28%.

Reported Earning Dates

LRFC is expected to report earnings on Mar 10, 2025.

Industries' Descriptions

@Investment Managers (+0.71% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

FUNDAMENTALS
Fundamentals
ADLRF($541M) has a higher market cap than LRFC($60.2M). LRFC has higher P/E ratio than ADLRF: LRFC (34.72) vs ADLRF (6.59). LRFC YTD gains are higher at: 17.410 vs. ADLRF (13.551). ADLRF has more cash in the bank: 24.9M vs. LRFC (100K). LRFC has less debt than ADLRF: LRFC (102M) vs ADLRF (300M). ADLRF has higher revenues than LRFC: ADLRF (190M) vs LRFC (1.86M).
ADLRFLRFCADLRF / LRFC
Capitalization541M60.2M899%
EBITDA159MN/A-
Gain YTD13.55117.41078%
P/E Ratio6.5934.7219%
Revenue190M1.86M10,210%
Total Cash24.9M100K24,900%
Total Debt300M102M294%
FUNDAMENTALS RATINGS
LRFC: Fundamental Ratings
LRFC
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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ADLRF and

Correlation & Price change

A.I.dvisor tells us that ADLRF and UBAAF have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ADLRF and UBAAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADLRF
1D Price
Change %
ADLRF100%
N/A
UBAAF - ADLRF
33%
Poorly correlated
-1.27%
LRFC - ADLRF
29%
Poorly correlated
+2.54%
SRXXF - ADLRF
22%
Poorly correlated
N/A
CLSPF - ADLRF
17%
Poorly correlated
+18.66%
ENDI - ADLRF
10%
Poorly correlated
N/A
More

LRFC and

Correlation & Price change

A.I.dvisor tells us that LRFC and ADLRF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LRFC and ADLRF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRFC
1D Price
Change %
LRFC100%
+2.54%
ADLRF - LRFC
28%
Poorly correlated
N/A
AHFCF - LRFC
27%
Poorly correlated
N/A
BXSL - LRFC
22%
Poorly correlated
-0.29%
PNNT - LRFC
22%
Poorly correlated
-0.57%
TRIN - LRFC
22%
Poorly correlated
-0.28%
More