Intrepid Capital Stock Performance
| ITPC Stock | USD 125.00 0.00 0.00% |
On a scale of 0 to 100, Intrepid Capital holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intrepid Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intrepid Capital is expected to be smaller as well. Please check Intrepid Capital's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Intrepid Capital's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Intrepid Capital are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Intrepid Capital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Intrepid Capital Relative Risk vs. Return Landscape
If you would invest 9,100 in Intrepid Capital on September 28, 2025 and sell it today you would earn a total of 3,400 from holding Intrepid Capital or generate 37.36% return on investment over 90 days. Intrepid Capital is currently generating 0.5465% in daily expected returns and assumes 3.0604% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of pink sheets are less volatile than Intrepid, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Intrepid Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Intrepid Capital, and traders can use it to determine the average amount a Intrepid Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1786
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Based on monthly moving average Intrepid Capital is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intrepid Capital by adding it to a well-diversified portfolio.
Intrepid Capital Fundamentals Growth
Intrepid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Intrepid Capital, and Intrepid Capital 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 Pink Sheet performance.
| Return On Equity | 0.0234 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.92 M | |||
| Price To Earning | (4.69) X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 12.2 M | |||
| EBITDA | 1.61 M | |||
| Cash And Equivalents | 104.56 K | |||
| Cash Per Share | 6.15 X | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | (39.71) X | |||
| Cash Flow From Operations | (366.33 K) | |||
| Earnings Per Share | (129.18) X | |||
| Total Asset | 6.27 M | |||
| Retained Earnings | (4.06 M) | |||
| Current Asset | 169 K | |||
| Current Liabilities | 1.51 M | |||
About Intrepid Capital Performance
By analyzing Intrepid Capital's fundamental ratios, stakeholders can gain valuable insights into Intrepid Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intrepid Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intrepid Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Intrepid Capital performance evaluation
Checking the ongoing alerts about Intrepid Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Intrepid Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intrepid Capital appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Intrepid Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Intrepid Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intrepid Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intrepid to invest in growth at high rates of return. When we think about Intrepid Capital's use of debt, we should always consider it together with cash and equity. | |
| Intrepid Capital reported the previous year's revenue of 12.2 M. Net Loss for the year was (88.88 K) with profit before overhead, payroll, taxes, and interest of 3.88 M. | |
| Intrepid Capital currently holds about 104.56 K in cash with (366.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.15. |
- Analyzing Intrepid Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Intrepid Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrepid Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intrepid Capital's pink sheet. These opinions can provide insight into Intrepid Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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