(1.26%) 5 127.79 points
(1.18%) 38 676 points
(1.99%) 16 156 points
(-1.22%) $77.99
(5.65%) $2.15
(0.02%) $2 310.10
(-0.16%) $26.79
(0.38%) $966.30
(-0.36%) $0.929
(-1.07%) $10.87
(-0.11%) $0.797
(0.36%) $91.45
4 days till quarter result
(bmo 2024-05-08)
Expected move: +/- 4.81%
0.78% $ 11.58
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 | |
---|---|
Объем за сегодня | 173 298 |
Средний объем | 302 958 |
Рыночная капитализация | 623.52M |
EPS | $0 ( 2024-03-14 ) |
Дата следующего отчета о доходах | ( $0.410 ) 2024-05-08 |
Last Dividend | $0.0500 ( 2023-12-28 ) |
Next Dividend | $0 ( N/A ) |
P/E | 6.66 |
ATR14 | $0.00400 (0.03%) |
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 |
---|
100.00 |
Last 64 transactions |
Buy: 493 516 | Sell: 0 |
Объем Корреляция
CION Investment Корреляция
10 Самые положительные корреляции | |
---|---|
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 |
Вы знали?
Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).
Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.
CION Investment Корреляция - Валюта/Сырье
CION Investment Финансовые показатели
Annual | 2023 |
Выручка: | $219.08M |
Валовая прибыль: | $165.07M (75.34 %) |
EPS: | $1.740 |
FY | 2023 |
Выручка: | $219.08M |
Валовая прибыль: | $165.07M (75.34 %) |
EPS: | $1.740 |
FY | 2022 |
Выручка: | $61.14M |
Валовая прибыль: | $11.72M (19.17 %) |
EPS: | $0.890 |
FY | 2021 |
Выручка: | $131.98M |
Валовая прибыль: | $0.00 (0.00 %) |
EPS: | $2.09 |
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 | 1.419 | |
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 |
NCZ | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.79% | 8.50 |
VGI | Dividend Royal | 2024-02-09 | Monthly | 13 | 7.36% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
PCF | Dividend King | 2023-12-18 | Monthly | 38 | 7.05% | 8.50 |
ZTR | Dividend King | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
PVL | Dividend King | 2023-11-15 | Monthly | 14 | 9.37% | 8.50 |
JQC | Dividend Royal | 2023-11-14 | Monthly | 22 | 6.56% | 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 | 6.54 | 1.000 | 9.44 | 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 | 14.01 | 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 | -0.102 | 1.500 | -4.01 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -0.261 | 1.000 | -9.03 | 0 | [0.1 - 0.5] |
Total Score | 1.419 |
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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