Intrepid Select Fund Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Intrepid Select are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Intrepid Select Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Intrepid Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Intrepid Select Relative Risk vs. Return Landscape
If you would invest (100.00) in Intrepid Select Fund on November 8, 2025 and sell it today you would earn a total of 100.00 from holding Intrepid Select Fund or generate -100.0% return on investment over 90 days. Intrepid Select Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Intrepid, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intrepid Select Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intrepid Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intrepid Select can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intrepid Select is not yet fully synchronised with the market data | |
| Intrepid Select has some characteristics of a very speculative penny stock | |
| Intrepid Select has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 9.33% of its assets under management (AUM) in cash |
Intrepid Select Fundamentals Growth
Intrepid Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Intrepid Select, and Intrepid Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intrepid Mutual Fund performance.
| Total Asset | 20.6 M | |||
Things to note about Intrepid Select performance evaluation
Checking the ongoing alerts about Intrepid Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Intrepid Select help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intrepid Select is not yet fully synchronised with the market data | |
| Intrepid Select has some characteristics of a very speculative penny stock | |
| Intrepid Select has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 9.33% of its assets under management (AUM) in cash |
- Analyzing Intrepid Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intrepid Select's stock is overvalued or undervalued compared to its peers.
- Examining Intrepid Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intrepid Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrepid Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Intrepid Select's mutual fund. These opinions can provide insight into Intrepid Select's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Intrepid Mutual Fund
If you are still planning to invest in Intrepid Select check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intrepid Select's history and understand the potential risks before investing.
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