Intrepid Capital Stock Analysis

Intrepid Pink Sheet Analysis Notes

The company recorded a loss per share of 129.18. Intrepid Capital had not issued any dividends in recent years. The entity had 1:200 split on the 16th of March 2006. 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.The quote for Intrepid Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Intrepid Capital call CFA CFA at 904-246-3433 or check out https://www.intrepidcapitalfunds.com.

Intrepid Capital Investment Alerts

Intrepid Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intrepid Capital's market, we take the total number of its shares issued and multiply it by Intrepid Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Intrepid Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 26th of December, Intrepid Capital retains the Risk Adjusted Performance of 0.1304, market risk adjusted performance of 0.6484, and Standard Deviation of 2.99. Intrepid Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Intrepid Capital Price Movement Analysis

Intrepid Capital Outstanding Bonds

Intrepid Capital Predictive Daily Indicators

Intrepid Capital Forecast Models

Intrepid Capital's time-series forecasting models are one of many Intrepid Capital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intrepid Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Intrepid Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intrepid shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Intrepid Capital. By using and applying Intrepid Pink Sheet analysis, traders can create a robust methodology for identifying Intrepid entry and exit points for their positions.

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.