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Mount Logan Capital Inc
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Let's analyse Mount Logan Capital Inc together

PenkeI guess you are interested in Mount Logan Capital Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mount Logan Capital Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mount Logan Capital Inc (30 sec.)










What can you expect buying and holding a share of Mount Logan Capital Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
C$2.12
Expected worth in 1 year
C$0.50
How sure are you?
86.7%

+ What do you gain per year?

Total Gains per Share
C$-1.50
Return On Investment
-75.0%

For what price can you sell your share?

Current Price per Share
C$2.00
Expected price per share
C$1.95 - C$2
How sure are you?
50%
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1. Valuation of Mount Logan Capital Inc (5 min.)




Live pricePrice per Share (EOD)

C$2.00

Intrinsic Value Per Share

C$108.13 - C$129.11

Total Value Per Share

C$110.25 - C$131.23

2. Growth of Mount Logan Capital Inc (5 min.)




Is Mount Logan Capital Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$40.3m$60.5m-$21.6m-55.6%

How much money is Mount Logan Capital Inc making?

Current yearPrevious yearGrowGrow %
Making money-$2m$10m-$12m-598.1%
Net Profit Margin-27.0%1,372.2%--

How much money comes from the company's main activities?

3. Financial Health of Mount Logan Capital Inc (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#578 / 766

Most Revenue
#220 / 766

Most Profit
#551 / 766

Most Efficient
#678 / 766
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What can you expect buying and holding a share of Mount Logan Capital Inc? (5 min.)

Welcome investor! Mount Logan Capital Inc's management wants to use your money to grow the business. In return you get a share of Mount Logan Capital Inc.

What can you expect buying and holding a share of Mount Logan Capital Inc?

First you should know what it really means to hold a share of Mount Logan Capital Inc. And how you can make/lose money.

Speculation

The Price per Share of Mount Logan Capital Inc is C$2. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mount Logan Capital Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mount Logan Capital Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$2.12. Based on the TTM, the Book Value Change Per Share is C$-0.41 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mount Logan Capital Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.6230.9%0.146.8%0.3919.6%0.136.7%0.136.7%
Usd Book Value Change Per Share0.6432.1%-0.30-15.0%0.3417.2%0.105.2%0.105.2%
Usd Dividend Per Share0.010.7%0.021.1%0.021.0%0.020.9%0.020.9%
Usd Total Gains Per Share0.6632.8%-0.28-13.9%0.3618.2%0.126.1%0.126.1%
Usd Price Per Share1.74-2.01-2.66-2.34-2.34-
Price to Earnings Ratio0.70--15.28-0.52--84.21--84.21-
Price-to-Total Gains Ratio2.65-4.82-2.35-45.18-45.18-
Price to Book Ratio1.11-1.85-1.16-1.80-1.80-
Price-to-Total Gains Ratio2.65-4.82-2.35-45.18-45.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.4788
Number of shares676
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.300.10
Usd Total Gains Per Share-0.280.12
Gains per Quarter (676 shares)-187.4182.73
Gains per Year (676 shares)-749.65330.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
162-812-76048283321
2124-1623-151096565652
3186-2435-2260145848983
4247-3246-301019311311314
5309-4058-376024114141645
6371-4869-451028916961976
7433-5681-526033719792307
8495-6492-601038622622638
9557-7304-676043425452969
10619-8115-751048228273300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%6.06.00.050.0%7.08.00.046.7%7.08.00.046.7%7.08.00.046.7%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%10.05.00.066.7%10.05.00.066.7%10.05.00.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%13.02.00.086.7%13.02.00.086.7%13.02.00.086.7%
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Fundamentals of Mount Logan Capital Inc

About Mount Logan Capital Inc

Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. The Company holds and actively manages and monitors a seed portfolio of loans and other investments with credit-oriented characteristics. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is based in New York, United States with an additional office in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-02-18 04:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Mount Logan Capital Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mount Logan Capital Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mount Logan Capital Inc to the Asset Management industry mean.
  • A Net Profit Margin of 31.9% means that $0.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mount Logan Capital Inc:

  • The MRQ is 31.9%. The company is making a huge profit. +2
  • The TTM is -27.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ31.9%TTM-27.0%+58.8%
TTM-27.0%YOY1,372.2%-1,399.2%
TTM-27.0%5Y342.1%-369.1%
5Y342.1%10Y342.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9%69.2%-37.3%
TTM-27.0%68.2%-95.2%
YOY1,372.2%75.2%+1,297.0%
5Y342.1%64.2%+277.9%
10Y342.1%60.0%+282.1%
1.1.2. Return on Assets

Shows how efficient Mount Logan Capital Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mount Logan Capital Inc to the Asset Management industry mean.
  • 1.3% Return on Assets means that Mount Logan Capital Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mount Logan Capital Inc:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.3%TTM-0.2%+1.5%
TTM-0.2%YOY1.0%-1.2%
TTM-0.2%5Y0.0%-0.1%
5Y0.0%10Y0.0%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.7%+0.6%
TTM-0.2%0.7%-0.9%
YOY1.0%1.8%-0.8%
5Y0.0%1.5%-1.5%
10Y0.0%2.3%-2.3%
1.1.3. Return on Equity

Shows how efficient Mount Logan Capital Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mount Logan Capital Inc to the Asset Management industry mean.
  • 39.4% Return on Equity means Mount Logan Capital Inc generated $0.39 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mount Logan Capital Inc:

  • The MRQ is 39.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is -35.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ39.4%TTM-35.2%+74.7%
TTM-35.2%YOY13.9%-49.1%
TTM-35.2%5Y-6.3%-29.0%
5Y-6.3%10Y-6.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ39.4%1.5%+37.9%
TTM-35.2%1.6%-36.8%
YOY13.9%3.3%+10.6%
5Y-6.3%2.7%-9.0%
10Y-6.3%3.4%-9.7%
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1.2. Operating Efficiency of Mount Logan Capital Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mount Logan Capital Inc is operating .

  • Measures how much profit Mount Logan Capital Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mount Logan Capital Inc to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mount Logan Capital Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-74.4%-74.4%
TTM-49.6%-49.6%
YOY-55.8%-55.8%
5Y-47.4%-47.4%
10Y-48.2%-48.2%
1.2.2. Operating Ratio

Measures how efficient Mount Logan Capital Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are $1.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mount Logan Capital Inc:

  • The MRQ is 1.403. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.595. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.595-0.192
TTM1.595YOY82.278-80.683
TTM1.5955Y22.698-21.103
5Y22.69810Y22.6980.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4030.356+1.047
TTM1.5950.367+1.228
YOY82.2780.279+81.999
5Y22.6980.405+22.293
10Y22.6980.480+22.218
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1.3. Liquidity of Mount Logan Capital Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mount Logan Capital Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.19 means the company has $0.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mount Logan Capital Inc:

  • The MRQ is 0.194. The company is unable to pay all its short-term debts. -2
  • The TTM is 2.155. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.194TTM2.155-1.961
TTM2.155YOY0.252+1.903
TTM2.1555Y1.522+0.633
5Y1.52210Y1.5220.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1943.234-3.040
TTM2.1553.539-1.384
YOY0.2523.827-3.575
5Y1.5225.778-4.256
10Y1.5226.515-4.993
1.3.2. Quick Ratio

Measures if Mount Logan Capital Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mount Logan Capital Inc to the Asset Management industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mount Logan Capital Inc:

  • The MRQ is 0.086. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.181. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.086TTM2.181-2.095
TTM2.181YOY0.343+1.837
TTM2.1815Y0.937+1.244
5Y0.93710Y0.9370.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0862.947-2.861
TTM2.1813.397-1.216
YOY0.3433.754-3.411
5Y0.9376.009-5.072
10Y0.9375.893-4.956
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1.4. Solvency of Mount Logan Capital Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mount Logan Capital Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mount Logan Capital Inc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.97 means that Mount Logan Capital Inc assets are financed with 96.7% credit (debt) and the remaining percentage (100% - 96.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mount Logan Capital Inc:

  • The MRQ is 0.967. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.965. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.965+0.003
TTM0.965YOY0.938+0.026
TTM0.9655Y0.735+0.230
5Y0.73510Y0.7350.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9670.172+0.795
TTM0.9650.175+0.790
YOY0.9380.171+0.767
5Y0.7350.188+0.547
10Y0.7350.190+0.545
1.4.2. Debt to Equity Ratio

Measures if Mount Logan Capital Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mount Logan Capital Inc to the Asset Management industry mean.
  • A Debt to Equity ratio of 2,951.4% means that company has $29.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mount Logan Capital Inc:

  • The MRQ is 29.514. The company is unable to pay all its debts with equity. -1
  • The TTM is 40.870. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ29.514TTM40.870-11.356
TTM40.870YOY15.487+25.383
TTM40.8705Y15.511+25.359
5Y15.51110Y15.5110.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ29.5140.196+29.318
TTM40.8700.202+40.668
YOY15.4870.208+15.279
5Y15.5110.242+15.269
10Y15.5110.254+15.257
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2. Market Valuation of Mount Logan Capital Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mount Logan Capital Inc generates.

  • Above 15 is considered overpriced but always compare Mount Logan Capital Inc to the Asset Management industry mean.
  • A PE ratio of 0.70 means the investor is paying $0.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mount Logan Capital Inc:

  • The EOD is 0.598. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.703. Based on the earnings, the company is cheap. +2
  • The TTM is -15.277. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.598MRQ0.703-0.105
MRQ0.703TTM-15.277+15.979
TTM-15.277YOY0.516-15.793
TTM-15.2775Y-84.214+68.938
5Y-84.21410Y-84.2140.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5985.247-4.649
MRQ0.7035.067-4.364
TTM-15.2774.421-19.698
YOY0.5165.236-4.720
5Y-84.2145.173-89.387
10Y-84.2147.739-91.953
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mount Logan Capital Inc:

  • The EOD is 0.285. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.334. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.595. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.285MRQ0.334-0.050
MRQ0.334TTM0.595-0.261
TTM0.595YOY-0.042+0.638
TTM0.5955Y-5.023+5.618
5Y-5.02310Y-5.0230.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.2853.941-3.656
MRQ0.3343.706-3.372
TTM0.5952.877-2.282
YOY-0.0422.525-2.567
5Y-5.0232.359-7.382
10Y-5.0232.366-7.389
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mount Logan Capital Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mount Logan Capital Inc:

  • The EOD is 0.943. Based on the equity, the company is cheap. +2
  • The MRQ is 1.108. Based on the equity, the company is underpriced. +1
  • The TTM is 1.850. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.943MRQ1.108-0.165
MRQ1.108TTM1.850-0.742
TTM1.850YOY1.160+0.690
TTM1.8505Y1.798+0.052
5Y1.79810Y1.7980.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9430.926+0.017
MRQ1.1080.915+0.193
TTM1.8500.914+0.936
YOY1.1600.992+0.168
5Y1.7981.003+0.795
10Y1.7981.157+0.641
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mount Logan Capital Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.868-0.406+147%0.465+87%0.141+514%0.141+514%
Book Value Per Share--2.1212.044+4%3.180-33%2.103+1%2.103+1%
Current Ratio--0.1942.155-91%0.252-23%1.522-87%1.522-87%
Debt To Asset Ratio--0.9670.965+0%0.938+3%0.735+32%0.735+32%
Debt To Equity Ratio--29.51440.870-28%15.487+91%15.511+90%15.511+90%
Dividend Per Share--0.0200.031-35%0.027-26%0.024-16%0.024-16%
Eps--0.8360.183+356%0.529+58%0.182+359%0.182+359%
Free Cash Flow Per Share--1.7572.141-18%0.068+2480%0.542+224%0.542+224%
Free Cash Flow To Equity Per Share--2.5772.472+4%-0.077+103%0.653+295%0.653+295%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--129.109--------
Intrinsic Value_10Y_min--108.131--------
Intrinsic Value_1Y_max--4.174--------
Intrinsic Value_1Y_min--4.094--------
Intrinsic Value_3Y_max--19.219--------
Intrinsic Value_3Y_min--18.213--------
Intrinsic Value_5Y_max--42.317--------
Intrinsic Value_5Y_min--38.703--------
Market Cap51467400.000-18%60474277.25069867016.063-13%92576985.750-35%81524367.083-26%81524367.083-26%
Net Profit Margin--0.319-0.270+185%13.722-98%3.421-91%3.421-91%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.4031.595-12%82.278-98%22.698-94%22.698-94%
Pb Ratio0.943-18%1.1081.850-40%1.160-4%1.798-38%1.798-38%
Pe Ratio0.598-18%0.703-15.277+2274%0.516+36%-84.214+12086%-84.214+12086%
Price Per Share2.000-18%2.3502.715-13%3.598-35%3.168-26%3.168-26%
Price To Free Cash Flow Ratio0.285-18%0.3340.595-44%-0.042+113%-5.023+1602%-5.023+1602%
Price To Total Gains Ratio2.253-18%2.6474.819-45%2.351+13%45.181-94%45.181-94%
Quick Ratio--0.0862.181-96%0.343-75%0.937-91%0.937-91%
Return On Assets--0.013-0.002+113%0.010+27%0.000+103%0.000+103%
Return On Equity--0.394-0.352+189%0.139+184%-0.063+116%-0.063+116%
Total Gains Per Share--0.888-0.375+142%0.492+80%0.166+436%0.166+436%
Usd Book Value--40360888.40038898724.900+4%60514714.200-33%40022144.613+1%40022144.613+1%
Usd Book Value Change Per Share--0.641-0.300+147%0.344+87%0.105+514%0.105+514%
Usd Book Value Per Share--1.5681.512+4%2.352-33%1.555+1%1.555+1%
Usd Dividend Per Share--0.0150.023-35%0.020-26%0.018-16%0.018-16%
Usd Eps--0.6180.135+356%0.391+58%0.135+359%0.135+359%
Usd Free Cash Flow--33423343.75540747042.601-18%1295608.271+2480%10319604.452+224%10319604.452+224%
Usd Free Cash Flow Per Share--1.2991.583-18%0.050+2480%0.401+224%0.401+224%
Usd Free Cash Flow To Equity Per Share--1.9061.828+4%-0.057+103%0.483+295%0.483+295%
Usd Market Cap38054995.560-18%44714680.59951659671.677-13%68451423.264-35%60279117.021-26%60279117.021-26%
Usd Price Per Share1.479-18%1.7382.007-13%2.660-35%2.342-26%2.342-26%
Usd Profit--15910259.545-2021528.861+113%10069898.434+58%1995515.040+697%1995515.040+697%
Usd Revenue--49923538.76642422859.280+18%4442514.025+1024%13143895.497+280%13143895.497+280%
Usd Total Gains Per Share--0.656-0.277+142%0.364+80%0.122+436%0.122+436%
 EOD+4 -4MRQTTM+21 -13YOY+19 -155Y+21 -1310Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Mount Logan Capital Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.598
Price to Book Ratio (EOD)Between0-10.943
Net Profit Margin (MRQ)Greater than00.319
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.086
Current Ratio (MRQ)Greater than10.194
Debt to Asset Ratio (MRQ)Less than10.967
Debt to Equity Ratio (MRQ)Less than129.514
Return on Equity (MRQ)Greater than0.150.394
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Mount Logan Capital Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.976
Ma 20Greater thanMa 501.992
Ma 50Greater thanMa 1001.856
Ma 100Greater thanMa 2001.936
OpenGreater thanClose2.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Interest Income  -1,172-487-1,659-33,146-34,80534,658-14716,20916,061



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets1,665,654
Total Liabilities1,611,068
Total Stockholder Equity54,586
 As reported
Total Liabilities 1,611,068
Total Stockholder Equity+ 54,586
Total Assets = 1,665,654

Assets

Total Assets1,665,654
Total Current Assets251,728
Long-term Assets1,413,926
Total Current Assets
Cash And Cash Equivalents 114,853
Short-term Investments 96,580
Net Receivables 15,510
Other Current Assets 2,189
Total Current Assets  (as reported)251,728
Total Current Assets  (calculated)229,132
+/- 22,596
Long-term Assets
Goodwill 55,015
Long Term Investments 896,133
Intangible Assets 31,776
Long-term Assets  (as reported)1,413,926
Long-term Assets  (calculated)982,924
+/- 431,002

Liabilities & Shareholders' Equity

Total Current Liabilities1,299,906
Long-term Liabilities311,162
Total Stockholder Equity54,586
Total Current Liabilities
Short Long Term Debt 1,163
Accounts payable 16,127
Total Current Liabilities  (as reported)1,299,906
Total Current Liabilities  (calculated)17,290
+/- 1,282,616
Long-term Liabilities
Long term Debt 76,286
Long-term Liabilities Other 234,876
Long-term Liabilities  (as reported)311,162
Long-term Liabilities  (calculated)311,162
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)54,586
Total Stockholder Equity (calculated)0
+/- 54,586
Other
Capital Stock115,607
Common Stock Shares Outstanding 25,734
Net Invested Capital 132,035
Net Working Capital -1,048,178



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
70,682
75,787
77,321
90,985
56,050
73,831
103,221
1,393,311
1,332,676
1,305,264
1,277,574
1,348,872
1,571,166
1,628,868
1,665,654
1,665,6541,628,8681,571,1661,348,8721,277,5741,305,2641,332,6761,393,311103,22173,83156,05090,98577,32175,78770,682
   > Total Current Assets 
9,577
10,948
19,043
40,118
6,775
11,439
3,981
65,111
43,306
64,020
90,320
94,630
202,417
135,606
251,728
251,728135,606202,41794,63090,32064,02043,30665,1113,98111,4396,77540,11819,04310,9489,577
       Cash And Cash Equivalents 
668
465
132
6,658
6,364
4,315
2,140
44,166
22,054
39,242
47,208
65,898
55,589
110,176
114,853
114,853110,17655,58965,89847,20839,24222,05444,1662,1404,3156,3646,658132465668
       Short-term Investments 
0
0
0
0
0
0
0
69,793
53,702
29,273
97,857
105,494
114,644
112,385
96,580
96,580112,385114,644105,49497,85729,27353,70269,7930000000
       Net Receivables 
625
185
7,780
15,840
0
1,988
0
20,361
19,806
24,343
42,684
28,307
12,041
25,282
15,510
15,51025,28212,04128,30742,68424,34319,80620,36101,988015,8407,780185625
       Other Current Assets 
8,284
10,298
11,131
17,620
411
5,136
1,841
584
1,446
435
428
425
1,304
148
2,189
2,1891481,3044254284351,4465841,8415,13641117,62011,13110,2988,284
   > Long-term Assets 
61,105
15,018
58,278
50,867
49,275
62,392
99,240
1,258,856
1,236,089
1,212,351
1,087,387
1,145,638
1,368,749
1,376,287
1,413,926
1,413,9261,376,2871,368,7491,145,6381,087,3871,212,3511,236,0891,258,85699,24062,39249,27550,86758,27815,01861,105
       Goodwill 
0
0
0
0
0
0
0
55,015
55,015
55,015
55,015
55,015
55,015
55,015
55,015
55,01555,01555,01555,01555,01555,01555,01555,0150000000
       Long Term Investments 
58,242
12,155
55,099
45,219
43,317
55,745
71,543
846,586
828,322
851,046
761,867
809,738
818,141
835,699
896,133
896,133835,699818,141809,738761,867851,046828,322846,58671,54355,74543,31745,21955,09912,15558,242
       Intangible Assets 
0
0
0
3,496
3,306
3,254
22,259
24,564
24,437
25,340
26,170
26,991
23,805
23,665
31,776
31,77623,66523,80526,99126,17025,34024,43724,56422,2593,2543,3063,496000
       Other Assets 
2,863
2,863
3,179
2,152
2,652
3,393
5,438
332,302
328,026
281,804
248,608
260,050
0
466,498
0
0466,4980260,050248,608281,804328,026332,3025,4383,3932,6522,1523,1792,8632,863
> Total Liabilities 
38,917
44,186
44,608
47,807
12,874
30,665
54,708
1,308,005
1,264,099
1,228,141
1,181,208
1,246,728
1,549,722
1,596,608
1,611,068
1,611,0681,596,6081,549,7221,246,7281,181,2081,228,1411,264,0991,308,00554,70830,66512,87447,80744,60844,18638,917
   > Total Current Liabilities 
35,328
40,036
40,101
4,441
3,788
11,447
10,985
301,248
270,505
251,907
238,173
260,089
1,258,080
17,162
1,299,906
1,299,90617,1621,258,080260,089238,173251,907270,505301,24810,98511,4473,7884,44140,10140,03635,328
       Short Long Term Debt 
33,959
34,083
34,207
39,412
5,079
14,963
35,561
1,021
766
510
305
1,190
892
673
1,163
1,1636738921,1903055107661,02135,56114,9635,07939,41234,20734,08333,959
       Accounts payable 
728
5,435
5,415
988
1,536
4,898
5,750
5,288
3,357
6,405
7,457
24,333
10,533
2,527
16,127
16,1272,52710,53324,3337,4576,4053,3575,2885,7504,8981,5369885,4155,435728
       Other Current Liabilities 
151
0
0
3,050
2,819
3,772
3,000
291,296
264,639
240,789
225,343
10,380
0
8,809
0
08,809010,380225,343240,789264,639291,2963,0003,7722,8193,05000151
   > Long-term Liabilities 
3,589
3,709
3,779
5,468
5,019
5,893
10,614
1,293,093
1,255,653
1,165,421
1,158,027
289,074
291,642
296,409
311,162
311,162296,409291,642289,0741,158,0271,165,4211,255,6531,293,09310,6145,8935,0195,4683,7793,7093,589
       Other Liabilities 
3,589
4,150
4,507
3,954
4,007
4,255
4,162
962,820
949,970
934,859
897,344
931,217
0
1,523,037
0
01,523,0370931,217897,344934,859949,970962,8204,1624,2554,0073,9544,5074,1503,589
       Deferred Long Term Liability 
0
0
316
0
0
0
0
60
132
1,234
2,263
3,046
0
0
0
0003,0462,2631,23413260000031600
> Total Stockholder Equity
31,765
31,601
32,713
43,178
43,176
43,166
48,513
85,306
68,577
77,123
96,366
102,144
21,444
32,260
54,586
54,58632,26021,444102,14496,36677,12368,57785,30648,51343,16643,17643,17832,71331,60131,765
   Common Stock
80,988
80,988
80,988
93,480
93,480
93,957
99,091
108,055
108,055
108,055
108,055
0
0
108,809
0
0108,80900108,055108,055108,055108,05599,09193,95793,48093,48080,98880,98880,988
   Retained Earnings 
-35,691
-35,855
-34,743
-36,770
-36,772
-37,259
-37,089
-9,260
-25,989
-17,443
1,800
7,578
-73,122
-63,060
-47,532
-47,532-63,060-73,1227,5781,800-17,443-25,989-9,260-37,089-37,259-36,772-36,770-34,743-35,855-35,691
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 0-20,72900-20,729-20,729-20,729-20,729-20,729-20,772-20,772-20,772-20,772-20,772-20,772



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue204,020
Cost of Revenue-177,040
Gross Profit26,98026,980
 
Operating Income (+$)
Gross Profit26,980
Operating Expense-103,244
Operating Income100,776-76,264
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,086
Selling And Marketing Expenses-
Operating Expense103,24424,086
 
Net Interest Income (+$)
Interest Income-
Interest Expense-15,253
Other Finance Cost-102,555
Net Interest Income-117,808
 
Pretax Income (+$)
Operating Income100,776
Net Interest Income-117,808
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-39,060122,804
EBIT - interestExpense = -15,253
-39,643
-24,390
Interest Expense15,253
Earnings Before Interest and Taxes (EBIT)--23,807
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-39,060
Tax Provision-583
Net Income From Continuing Ops-39,643-39,643
Net Income-39,643
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-22,028117,808
 

Technical Analysis of Mount Logan Capital Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mount Logan Capital Inc. The general trend of Mount Logan Capital Inc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mount Logan Capital Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mount Logan Capital Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2 < 2 < 2.

The bearish price targets are: 1.97 > 1.97 > 1.95.

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Mount Logan Capital Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mount Logan Capital Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mount Logan Capital Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mount Logan Capital Inc. The current macd is 0.02311569.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mount Logan Capital Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mount Logan Capital Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mount Logan Capital Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Mount Logan Capital Inc Daily Moving Average Convergence/Divergence (MACD) ChartMount Logan Capital Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mount Logan Capital Inc. The current adx is 21.05.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mount Logan Capital Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Mount Logan Capital Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mount Logan Capital Inc. The current sar is 1.92284675.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mount Logan Capital Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mount Logan Capital Inc. The current rsi is 60.98. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Mount Logan Capital Inc Daily Relative Strength Index (RSI) ChartMount Logan Capital Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mount Logan Capital Inc. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mount Logan Capital Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mount Logan Capital Inc Daily Stochastic Oscillator ChartMount Logan Capital Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mount Logan Capital Inc. The current cci is 54.55.

Mount Logan Capital Inc Daily Commodity Channel Index (CCI) ChartMount Logan Capital Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mount Logan Capital Inc. The current cmo is 20.35.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mount Logan Capital Inc Daily Chande Momentum Oscillator (CMO) ChartMount Logan Capital Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mount Logan Capital Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Mount Logan Capital Inc Daily Williams %R ChartMount Logan Capital Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Mount Logan Capital Inc.

Mount Logan Capital Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mount Logan Capital Inc. The current atr is 0.01398191.

Mount Logan Capital Inc Daily Average True Range (ATR) ChartMount Logan Capital Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mount Logan Capital Inc. The current obv is 45,458.

Mount Logan Capital Inc Daily On-Balance Volume (OBV) ChartMount Logan Capital Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mount Logan Capital Inc. The current mfi is 22.43.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Mount Logan Capital Inc Daily Money Flow Index (MFI) ChartMount Logan Capital Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mount Logan Capital Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Mount Logan Capital Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mount Logan Capital Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.976
Ma 20Greater thanMa 501.992
Ma 50Greater thanMa 1001.856
Ma 100Greater thanMa 2001.936
OpenGreater thanClose2.000
Total2/5 (40.0%)
Penke

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