Intrepid Financial Statements From 2010 to 2025
| ITPC Stock | USD 125.00 0.00 0.00% |
Check Intrepid Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intrepid Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Intrepid financial statements analysis is a perfect complement when working with Intrepid Capital Valuation or Volatility modules.
Intrepid |
Intrepid Capital Company Profit Margin Analysis
Intrepid Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Intrepid Capital Profit Margin | (0.16) % |
Most of Intrepid Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intrepid Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Intrepid Capital has a Profit Margin of -0.1587%. This is 101.36% lower than that of the Financial Services sector and 101.01% lower than that of the Asset Management industry. The profit margin for all United States stocks is 87.5% lower than that of the firm.
Intrepid Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intrepid Capital's current stock value. Our valuation model uses many indicators to compare Intrepid Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrepid Capital competition to find correlations between indicators driving Intrepid Capital's intrinsic value. More Info.Intrepid Capital is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 6.29 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Intrepid Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intrepid Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Intrepid Capital Financial Statements
Intrepid Capital stakeholders use historical fundamental indicators, such as Intrepid Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intrepid Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intrepid Capital's assets and liabilities are reflected in the revenues and expenses on Intrepid Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Intrepid Capital. Please read more on our technical analysis and fundamental analysis pages.
Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management and Allen C. Travis, its Executive Vice President, to be the companys president and chief executive officer. Intrepid Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 44 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Intrepid Pink Sheet
Intrepid Capital financial ratios help investors to determine whether Intrepid Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intrepid with respect to the benefits of owning Intrepid Capital security.