Intrepid Capital Financials
| ITPC Stock | USD 125.00 0.00 0.00% |
Intrepid |
Understanding current and past Intrepid Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intrepid Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Intrepid Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Intrepid Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intrepid Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intrepid Capital's management manipulating its earnings.
Intrepid Capital Stock Summary
Intrepid Capital competes with Armada Mercantile. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US46119E1001 |
| Business Address | 3652 South Third |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.intrepidcapitalfunds.com |
| Phone | 904 246 3433 |
| Currency | USD - US Dollar |
Intrepid Capital Key Financial Ratios
Intrepid Capital's financial ratios allow both analysts and investors to convert raw data from Intrepid Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Intrepid Capital over time and compare it to other companies across industries.Intrepid Financial Ratios 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.Intrepid Capital Systematic Risk
Intrepid Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intrepid Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Intrepid Capital correlated with the market. If Beta is less than 0 Intrepid Capital generally moves in the opposite direction as compared to the market. If Intrepid Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intrepid Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intrepid Capital is generally in the same direction as the market. If Beta > 1 Intrepid Capital moves generally in the same direction as, but more than the movement of the benchmark.
Intrepid Capital December 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intrepid Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intrepid Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrepid Capital based on widely used predictive technical indicators. In general, we focus on analyzing Intrepid Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrepid Capital's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1491 | |||
| Maximum Drawdown | 19.05 |
Complementary Tools for Intrepid Pink Sheet analysis
When running Intrepid Capital's price analysis, check to measure Intrepid Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrepid Capital is operating at the current time. Most of Intrepid Capital's value examination focuses on studying past and present price action to predict the probability of Intrepid Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Capital's price. Additionally, you may evaluate how the addition of Intrepid Capital to your portfolios can decrease your overall portfolio volatility.
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