Technical Analysis for PTMN - Portman Ridge Finance Corporation

Grade Last Price % Change Price Change
grade C 2.27 -0.44% -0.01
PTMN closed down 0.44 percent on Friday, February 21, 2020, on 18 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.
Earnings due: Feb 24
*** please verify all earnings dates ***

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Down
Historical PTMN trend table...

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.00%
Narrow Range Bar Range Contraction 0.00%
Stochastic Reached Oversold Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -0.44%
Narrow Range Bar Range Contraction -0.44%
NR7 Range Contraction -0.44%
Inside Day Range Contraction -0.44%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -0.44%
Down 3 Days in a Row Weakness -0.44%

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Profile

Portman Ridge Finance Corporation is a publicly traded, externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. Portman Ridge Finance Corporation’s middle market investment business originates, structures, finances and manages a portfolio of term loans, mezzanine investments and selected equity securities in middle market companies. PTMN’s investment activities are managed by its investment adviser, Sierra Crest Investment Management LLC, an affiliate of BCP.
Private Equity Investment Management Venture Capital Business Development Company Financial Adviser Investment Company Investment Company Act

Is PTMN a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 3.8
52 Week Low 1.99
Average Volume 147,111
200-Day Moving Average 2.32
50-Day Moving Average 2.22
20-Day Moving Average 2.31
10-Day Moving Average 2.32
Average True Range 0.05
ADX 24.85
+DI 13.92
-DI 15.65
Chandelier Exit (Long, 3 ATRs ) 2.23
Chandelier Exit (Short, 3 ATRs ) 2.41
Upper Bollinger Band 2.37
Lower Bollinger Band 2.25
Percent B (%b) 0.17
BandWidth 5.37
MACD Line 0.02
MACD Signal Line 0.03
MACD Histogram -0.013
Fundamentals Value
Market Cap 84 Million
Num Shares 37 Million
EPS 0.15
Price-to-Earnings (P/E) Ratio 15.13
Price-to-Sales 3.87
Price-to-Book 0.66
PEG Ratio 0.73
Dividend 0.48
Dividend Yield 21.15%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 2.30
Resistance 3 (R3) 2.30 2.29 2.30
Resistance 2 (R2) 2.29 2.28 2.29 2.29
Resistance 1 (R1) 2.28 2.28 2.29 2.28 2.29
Pivot Point 2.27 2.27 2.27 2.27 2.27
Support 1 (S1) 2.26 2.26 2.27 2.26 2.25
Support 2 (S2) 2.25 2.26 2.25 2.25
Support 3 (S3) 2.24 2.25 2.25
Support 4 (S4) 2.24