(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(0.22%) $81.72
(-0.58%) $2.59
(-0.23%) $2 334.30
(-0.83%) $29.32
(-0.79%) $1 006.10
(-0.31%) $0.930
(-0.15%) $10.66
(-0.08%) $0.790
(0.71%) $85.59
Live Chart Being Loaded With Signals
The fund primarily invests in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600® Index during the most recent 12 months.
Stats | |
---|---|
Today's Volume | 0 |
Average Volume | 0 |
Market Cap | 43.95M |
EPS | $0.570 ( Q4 | 2023-12-31 ) |
Last Dividend | $0.258 ( 2023-12-29 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
Intrepid Small Cap Fund - Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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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.
Intrepid Small Cap Fund - Financials
Annual | 2023 |
Revenue: | $84.71B |
Gross Profit: | $15.65B (18.48 %) |
EPS: | $1.290 |
FY | 2023 |
Revenue: | $84.71B |
Gross Profit: | $15.65B (18.48 %) |
EPS: | $1.290 |
FY | 2022 |
Revenue: | $82.89B |
Gross Profit: | $15.35B (18.52 %) |
EPS: | $1.830 |
Financial Reports:
No articles found.
Intrepid Small Cap Fund - 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 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0.258 (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 | $0.0430 | 2006-03-30 |
Last Dividend | $0.258 | 2023-12-29 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 19 | -- |
Total Paid Out | $8.31 | -- |
Avg. Dividend % Per Year | 0.48% | -- |
Score | 2.49 | -- |
Div. Sustainability Score | 7.11 | |
Div.Growth Potential Score | 5.60 | |
Div. Directional Score | 6.35 | -- |
Year | Amount | Yield |
---|---|---|
2006 | $0.176 | 1.72% |
2007 | $0.110 | 0.96% |
2008 | $0.0160 | 0.13% |
2009 | $0.845 | 7.49% |
2010 | $0.990 | 6.73% |
2011 | $1.869 | 11.40% |
2012 | $1.252 | 8.40% |
2013 | $0.682 | 4.56% |
2014 | $1.598 | 10.10% |
2015 | $0.181 | 1.25% |
2016 | $0.141 | 1.05% |
2017 | $0.00600 | 0.04% |
2018 | $0.0710 | 0.50% |
2019 | $0.110 | 0.82% |
2020 | $0 | 0.00% |
2021 | $0 | 0.00% |
2022 | $0 | 0.00% |
2023 | $0.258 | 1.79% |
2024 | $0 | 0.00% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
29 Dec 2023 | $0.258 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Dec 2019 | $0.110 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2018 | $0.0710 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Dec 2017 | $0.00600 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2016 | $0.141 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2015 | $0.181 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2014 | $1.598 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Dec 2013 | $0.682 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Dec 2012 | $1.252 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2011 | $1.869 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2010 | $0.950 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
01 Apr 2010 | $0.0400 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2009 | $0.845 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2008 | $0.0160 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Dec 2007 | $0.110 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2006 | $0.0350 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Sep 2006 | $0.0470 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Jun 2006 | $0.0510 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Mar 2006 | $0.0430 | 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 | 0.0110 | 1.500 | 9.78 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0166 | 1.200 | 9.45 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0812 | 1.500 | -0.209 | -0.313 | [0.1 - 1] |
payoutRatioTTM | 0.435 | -1.000 | 5.65 | -5.65 | [0 - 1] |
currentRatioTTM | 0.926 | 0.800 | -0.371 | -0.297 | [1 - 3] |
quickRatioTTM | 0.570 | 0.800 | -1.350 | -1.080 | [0.8 - 2.5] |
cashRatioTTM | 0.248 | 1.500 | 9.73 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.340 | -1.500 | 4.34 | -6.51 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 6.56 | 2.00 | 7.81 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 3.95 | 2.00 | 8.02 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 1.654 | -1.500 | 3.38 | -5.08 | [0 - 2.5] |
grossProfitMarginTTM | 0.185 | 1.000 | -0.254 | -0.254 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.0265 | 1.000 | -1.471 | -1.471 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.244 | 1.000 | 9.76 | 9.76 | [0.2 - 2] |
assetTurnoverTTM | 1.508 | 0.800 | 3.28 | 2.62 | [0.5 - 2] |
Total Score | 7.11 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 11.20 | 1.000 | 8.97 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0812 | 2.50 | -0.134 | -0.313 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 3.95 | 2.00 | 8.68 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 1.754 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 6.56 | 2.00 | 7.81 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.435 | 1.500 | 5.65 | -5.65 | [0 - 1] |
pegRatioTTM | 3.24 | 1.500 | 10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.0549 | 1.000 | -1.128 | 0 | [0.1 - 0.5] |
Total Score | 5.60 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Intrepid Small Cap Fund -
The fund primarily invests in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600® Index during the most recent 12 months.
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