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WHF | US
-0.17
-1.43%
Financial Services
Asset Management
30/06/2024
19/09/2024
11.68
11.90
11.93
11.66
WhiteHorse Finance Inc. is business development company non-diversified closed end management company specializing in originating senior secured loans lower middle market growth capital industries. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
18.8%1 month
16.4%3 months
18.7%6 months
18.4%12.28
7.91
0.89
1.15
0.51
6.45
22.48
1.01
-
271.48M
271.48M
12.80
71.13
102.00
-8.30
7.16
2.09
1.05
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.79
Range1M
0.82
Range3M
1.78
Rel. volume
1.27
Price X volume
1.25M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Matrix Service Company | MTRX | Oil & Gas Equipment & Services | 10.8 | 297.52M | 4.35% | n/a | 13.94% |
American Realty Investors Inc | ARL | Real Estate - General | 18.01 | 290.90M | 4.10% | 73.83 | 29.19% |
Ranger Energy Services Inc | RNGR | Oil & Gas Equipment & Services | 12.43 | 276.23M | 2.30% | 18.79 | 12.90% |
DMC Global Inc | BOOM | Metal Fabrication | 13.3 | 266.52M | 4.56% | 16.75 | 31.78% |
Orion Group Holdings Inc | ORN | Engineering & Construction | 6.65 | 259.08M | 3.91% | n/a | 104.46% |
Natural Gas Services Group Inc | NGS | Oil & Gas Equipment & Services | 20.32 | 253.33M | 4.58% | 18.44 | 66.35% |
Stratus Properties Inc | STRS | Real Estate - General | 27.3 | 220.51M | 3.88% | n/a | 98.83% |
374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.66 | 220.33M | 3.11% | n/a | 0.00% |
Forum Energy Technologies Inc | FET | Oil & Gas Equipment & Services | 16.45 | 202.07M | 2.81% | n/a | 70.22% |
SLND | SLND | Engineering & Construction | 3.75 | 180.40M | 0.54% | n/a | 158.76% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AHG | AHG | Medical Distribution | 1.14 | 271.55M | 5.56% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.5 | 236.20M | -2.49% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 37.9 | 107.64M | -1.76% | 5.90 | 15.58% |
Reading International Inc | RDI | Media - Diversified | 1.78 | 54.76M | 0.00% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.1 | 46.96M | -4.21% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.04 | 18.78M | 13.06% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.02 | 12.43M | -7.27% | n/a | 16.03% |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0001 | 458.60K | 0.00% | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 6.45 | 294.04 | Cheaper |
Ent. to Revenue | 22.48 | 19.23 | Par |
PE Ratio | 12.28 | 20.68 | Cheaper |
Price to Book | 0.89 | 2.69 | Cheaper |
Dividend Yield | 12.80 | 7.28 | Leader |
Std. Deviation (3M) | 18.71 | 21.31 | Par |
Debt to Equity | 1.15 | 1.60 | Cheaper |
Debt to Assets | 0.51 | 0.32 | Expensive |
Market Cap | 271.48M | 6.22B | Emerging |