(0.27%) 5 475.09 points
(0.13%) 39 170 points
(0.83%) 17 879 points
(0.04%) $83.41
(0.04%) $2.48
(0.12%) $2 341.70
(1.55%) $29.76
(0.32%) $991.90
(0.05%) $0.931
(0.15%) $10.66
(0.04%) $0.791
(0.00%) $86.75
Live Chart Being Loaded With Signals
Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds (\"ETFs\") and mutual funds, at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in equity securities...
Stats | |
---|---|
Today's Volume | 0 |
Average Volume | 0 |
Market Cap | 296.40M |
EPS | $0.510 ( Q1 | 2023-04-30 ) |
Last Dividend | $0.0990 ( 2023-12-08 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
Anchor Risk Managed Correlation
10 Most Positive Correlations | |
---|---|
OZEM | 1 |
QSTFX | 0.952 |
INTS | 0.932 |
ABRTX | 0.931 |
CANQ | 0.913 |
SHRAX | 0.912 |
FNGAX | 0.91 |
FILRX | 0.91 |
CLOD | 0.908 |
QOWZ | 0.908 |
Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Anchor Risk Managed Financials
Annual | 2022 |
Revenue: | $30.06M |
Gross Profit: | $30.06M (100.00 %) |
EPS: | $-1.870 |
FY | 2022 |
Revenue: | $30.06M |
Gross Profit: | $30.06M (100.00 %) |
EPS: | $-1.870 |
Financial Reports:
No articles found.
Anchor Risk Managed Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0 (N/A) |
$0.0260 (N/A) |
$0.0290 (N/A) |
$0.0140 (N/A) |
$0.108 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0900 | 2016-12-23 |
Last Dividend | $0.0990 | 2023-12-08 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 9 | -- |
Total Paid Out | $3.11 | -- |
Avg. Dividend % Per Year | 0.37% | -- |
Score | 1.14 | -- |
Div. Sustainability Score | 1.712 | |
Div.Growth Potential Score | 0.985 | |
Div. Directional Score | 1.349 | -- |
Year | Amount | Yield |
---|---|---|
2016 | $0.0900 | 0.90% |
2017 | $0.668 | 6.60% |
2018 | $0.822 | 7.31% |
2019 | $1.354 | 12.70% |
2020 | $0 | 0.00% |
2021 | $0 | 0.00% |
2022 | $0 | 0.00% |
2023 | $0.177 | 1.39% |
2024 | $0 | 0.00% |
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
08 Dec 2023 | $0.0990 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Nov 2023 | $0.00900 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Aug 2023 | $0.0140 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 May 2023 | $0.0290 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Feb 2023 | $0.0260 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Dec 2019 | $1.354 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Dec 2018 | $0.822 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
22 Dec 2017 | $0.668 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
23 Dec 2016 | $0.0900 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 11.18 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0846 | 1.200 | 7.18 | 8.62 | [0 - 0.3] |
returnOnEquityTTM | 0.0851 | 1.500 | -0.166 | -0.249 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 0.223 | 0.800 | -3.88 | -3.11 | [1 - 3] |
quickRatioTTM | 0.138 | 0.800 | -3.90 | -3.12 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | -1.111 | -1.667 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.325 | 1.000 | 5.49 | 5.49 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.00756 | 0.800 | -3.28 | -2.63 | [0.5 - 2] |
Total Score | 1.712 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 14.80 | 1.000 | 8.61 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0851 | 2.50 | -0.107 | -0.249 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 0.814 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | -0.0988 | 1.500 | -3.99 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 0.985 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Anchor Risk Managed
Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds (\"ETFs\") and mutual funds, at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in equity securities. It may invest in inverse funds linked to equity securities or indices when the adviser believes this strategy will provide an effective hedge to manage risk for the fund\'s equity investments.
About Live Signals
The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.
The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators