Intrepid Income Fund Analysis
Intrepid Income's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Intrepid Income's financial risk is the risk to Intrepid Income stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Intrepid Income's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Intrepid Income is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Intrepid Income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intrepid Income is said to be less leveraged. If creditors hold a majority of Intrepid Income's assets, the Mutual Fund is said to be highly leveraged.
Intrepid Income Fund is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Intrepid Income fund analysis is to determine its intrinsic value, which is an estimate of what Intrepid Income Fund is worth, separate from its market price. There are two main types of Intrepid Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Intrepid Income Fund. On the other hand, technical analysis, focuses on the price and volume data of Intrepid Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Intrepid Income mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Intrepid Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 78.0% . Intrepid Income retains roughly 48.46% of assets under management (AUM) in cash. This fund last dividend was 0.07 per share. Under normal conditions, the fund primarily invests in high yield securities . Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase. The fund is nondiversified. To learn more about Intrepid Income Fund call the company at 866-996-3863.Intrepid Income Investment Alerts
| Intrepid Income is not yet fully synchronised with the market data | |
| Intrepid Income has some characteristics of a very speculative penny stock | |
| Intrepid Income has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 48.46% of its assets under management (AUM) in cash |
Intrepid Income Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intrepid Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intrepid Income, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Intrepid Income to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Intrepid Mutual Fund
If you are still planning to invest in Intrepid Income 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 Income's history and understand the potential risks before investing.
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