(1.14%) 5 067.63 points
(0.63%) 38 482 points
(1.50%) 15 683 points
(1.32%) $82.98
(-0.06%) $1.790
(-0.29%) $2 339.50
(0.18%) $27.30
(-1.00%) $921.95
(-0.41%) $0.935
(-0.53%) $10.93
(-0.77%) $0.803
(-0.15%) $93.27
Live Chart Being Loaded With Signals
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...
Stats | |
---|---|
Today's Volume | 67 558.00 |
Average Volume | 307 087 |
Market Cap | 611.94M |
EPS | $0 ( 2024-03-14 ) |
Next earnings date | ( $0.410 ) 2024-05-08 |
Last Dividend | $0.0500 ( 2023-12-28 ) |
Next Dividend | $0 ( N/A ) |
P/E | 6.53 |
ATR14 | $0.00500 (0.04%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-04-05 | Pinero Eric A. | Buy | 450 | Common Stock, $0.001 par value |
2024-04-01 | Roman Stephen | Buy | 450 | Common stock, $0.001 par value |
2024-03-27 | Gatto Mark | Buy | 1 000 | Common stock, $0.001 par value |
2024-03-27 | Gatto Mark | Buy | 50 | Common stock, $0.001 par value |
2024-03-25 | Reisner Michael A | Buy | 469 | Common stock, $0.001 par value |
INSIDER POWER |
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100.00 |
Last 64 transactions |
Buy: 493 516 | Sell: 0 |
Volume Correlation
CION Investment Correlation
10 Most Positive Correlations | |
---|---|
MEG | 0.891 |
MUA | 0.864 |
VNO-PM | 0.859 |
CIO-PA | 0.857 |
VNO-PL | 0.857 |
LXP | 0.856 |
BBWI | 0.855 |
CVEO | 0.854 |
BHV | 0.854 |
ADCT | 0.854 |
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.
CION Investment Correlation - Currency/Commodity
CION Investment Financials
Annual | 2023 |
Revenue: | $219.08M |
Gross Profit: | $165.07M (75.34 %) |
EPS: | $1.740 |
Q4 | 2023 |
Revenue: | $59.65M |
Gross Profit: | $46.74M (78.35 %) |
EPS: | $0.940 |
Q3 | 2023 |
Revenue: | $50.16M |
Gross Profit: | $67.54M (134.64 %) |
EPS: | $0.870 |
Q2 | 2023 |
Revenue: | $31.00M |
Gross Profit: | $18.30M (59.03 %) |
EPS: | $0.510 |
Financial Reports:
No articles found.
CION Investment Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.310 (N/A) |
$0.580 (N/A) |
$0.340 (N/A) |
$0.340 (N/A) |
$0.390 (N/A) |
$0.540 (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 | $0.265 | 2021-11-30 |
Last Dividend | $0.0500 | 2023-12-28 |
Next Dividend | $0 | N/A |
Payout Date | 2024-01-15 | |
Next Payout Date | N/A | |
# dividends | 14 | -- |
Total Paid Out | $3.52 | -- |
Avg. Dividend % Per Year | 7.46% | -- |
Score | 6.1 | -- |
Div. Sustainability Score | 6.44 | |
Div.Growth Potential Score | 1.429 | |
Div. Directional Score | 3.93 | -- |
Year | Amount | Yield |
---|---|---|
2021 | $0.465 | 3.92% |
2022 | $1.450 | 11.20% |
2023 | $1.610 | 16.10% |
2024 | $0 | 0.00% |
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. 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.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
VGI | Dividend Royal | 2024-02-09 | Monthly | 13 | 7.36% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
NCZ | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.79% | 8.50 |
SBR | Dividend Royal | 2023-11-14 | Monthly | 38 | 7.74% | 8.50 |
SCM | Dividend King | 2023-12-15 | Monthly | 13 | 7.08% | 8.50 |
SJT | Dividend Royal | 2023-11-29 | Monthly | 39 | 12.52% | 8.50 |
ZTR | Dividend King | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
SRV | Dividend Royal | 2023-12-04 | Monthly | 18 | 7.53% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.847 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0476 | 1.200 | 8.41 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.112 | 1.500 | 9.87 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.965 | -1.000 | 0.352 | -0.352 | [0 - 1] |
currentRatioTTM | 0.0112 | 0.800 | -4.94 | -3.96 | [1 - 3] |
quickRatioTTM | 5.95 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0.314 | 1.500 | 9.37 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.540 | -1.500 | 0.994 | -1.490 | [0 - 0.6] |
interestCoverageTTM | 1.362 | 1.000 | -0.607 | -0.607 | [3 - 30] |
operatingCashFlowPerShareTTM | -0.542 | 2.00 | -0.181 | -0.361 | [0 - 30] |
freeCashFlowPerShareTTM | -0.542 | 2.00 | -0.271 | -0.542 | [0 - 20] |
debtEquityRatioTTM | 1.230 | -1.500 | 5.08 | -7.62 | [0 - 2.5] |
grossProfitMarginTTM | 1.755 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 1.035 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | -0.0272 | 1.000 | -1.262 | -1.262 | [0.2 - 2] |
assetTurnoverTTM | 0.0562 | 0.800 | -2.96 | -2.37 | [0.5 - 2] |
Total Score | 6.44 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 6.19 | 1.000 | 9.48 | 0 | [1 - 100] |
returnOnEquityTTM | 0.112 | 2.50 | 9.91 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | -0.542 | 2.00 | -0.181 | -0.542 | [0 - 30] |
dividendYielPercentageTTM | 13.44 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | -0.542 | 2.00 | -0.181 | -0.361 | [0 - 30] |
payoutRatioTTM | 0.965 | 1.500 | 0.352 | -0.352 | [0 - 1] |
pegRatioTTM | -0.0962 | 1.500 | -3.97 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -0.261 | 1.000 | -9.03 | 0 | [0.1 - 0.5] |
Total Score | 1.429 |
CION Investment
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $25 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
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