Intrepid Capital Stock Probability of Future Pink Sheet Price Finishing Over 125.00
| ITPC Stock | USD 125.00 0.00 0.00% |
Intrepid |
Intrepid Capital Target Price Odds to finish over 125.00
The tendency of Intrepid Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 125.00 | 90 days | 125.00 | about 31.16 |
Based on a normal probability distribution, the odds of Intrepid Capital to move above the current price in 90 days from now is about 31.16 (This Intrepid Capital probability density function shows the probability of Intrepid Pink Sheet to fall within a particular range of prices over 90 days) .
Intrepid Capital Price Density |
| Price |
Predictive Modules for Intrepid Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intrepid Capital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Intrepid Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intrepid Capital is not an exception. The market had few large corrections towards the Intrepid Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intrepid Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intrepid Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 8.02 | |
Ir | Information ratio | 0.09 |
Intrepid Capital 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 Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intrepid Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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. |
Intrepid Capital Technical Analysis
Intrepid Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Intrepid Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intrepid Capital. In general, you should focus on analyzing Intrepid Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Intrepid Capital Predictive Forecast Models
Intrepid Capital's time-series forecasting models is one of many Intrepid Capital's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Intrepid Capital
Checking the ongoing alerts about Intrepid Capital for important developments is a great way to find new opportunities for your next move. Our stock 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.
| 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. |
Other Information on Investing in Intrepid Pink Sheet
Intrepid Capital financial ratios help investors to determine whether Intrepid Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intrepid with respect to the benefits of owning Intrepid Capital security.