The Herzfeld Caribbean Basin Fund Inc.

6.05-0.0400-0.66%Vol 1.07K1Y Perf 69.47%
Jul 27th, 2021 13:55 DELAYED
BID6.00 ASK6.05
Open6.04 Previous Close6.09
Pre-Market- After-Market-
 - -%  - -
Target Price
9.75 
Analyst Rating
Strong Buy 1.00
Potential %
61.16 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
100/-50/-50 
Value Ranking
 —    -
Insiders Value % 3/6/12 mo.
100/-93/-93 
Growth Ranking
 —    -
Insiders Shares Cnt. % 3/6/12 mo.
100/-92/-92 
Income Ranking
 —    -
Market Cap37.11M 
Earnings Rating
Price Range Ratio 52W %
73.13 
Earnings Date
-

Today's Price Range

6.046.05

52W Range

3.417.02

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
0.50%
1 Month
-3.33%
3 Months
-2.56%
6 Months
12.36%
1 Year
69.47%
3 Years
-9.51%
5 Years
-2.56%
10 Years
11.51%

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JPM151.900.25000.16
Earnings HistoryEstimateReportedSurprise %
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Earnings Per EndEstimateRevision %Trend
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Next Report Date-
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume1.07K
Shares Outstanding6.13M
Trades Count18
Dollar Volume89.66K
Avg. Volume37.41K
Avg. Weekly Volume9.19K
Avg. Monthly Volume41.77K
Avg. Quarterly Volume30.15K

The Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) stock closed at 6.09 per share at the end of the most recent trading day (a 0% change compared to the prior day closing price) with a volume of 12.97K shares and market capitalization of 37.11M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. The Herzfeld Caribbean Basin Fund Inc. CEO is Erik M. Herzfeld.

The one-year performance of The Herzfeld Caribbean Basin Fund Inc. stock is 69.47%, while year-to-date (YTD) performance is 19.18%. CUBA stock has a five-year performance of -2.56%. Its 52-week range is between 3.41 and 7.02, which gives CUBA stock a 52-week price range ratio of 73.13%

The Herzfeld Caribbean Basin Fund Inc. currently has a PE ratio of -7.00, a price-to-book (PB) ratio of 0.93, a price-to-sale (PS) ratio of 3.18, a price to cashflow ratio of 7.60, a PEG ratio of 2.32, a ROA of -12.43%, a ROC of -% and a ROE of -12.48%. The company’s profit margin is 97.15%, its EBITDA margin is -%, and its revenue ttm is $11.16 Million , which makes it $1.91 revenue per share.

Of the last four earnings reports from The Herzfeld Caribbean Basin Fund Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. The Herzfeld Caribbean Basin Fund Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for The Herzfeld Caribbean Basin Fund Inc. is Strong Buy (1), with a target price of $9.75, which is +61.16% compared to the current price. The earnings rating for The Herzfeld Caribbean Basin Fund Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

The Herzfeld Caribbean Basin Fund Inc. has a dividend yield of 10.20% with a dividend per share of $0.62 and a payout ratio of 29.00%.

The Herzfeld Caribbean Basin Fund Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 22.93, ATR14 : 0.12, CCI20 : -98.44, Chaikin Money Flow : -0.19, MACD : -0.05, Money Flow Index : 52.53, ROC : -0.98, RSI : 40.38, STOCH (14,3) : 23.08, STOCH RSI : 0.29, UO : 41.19, Williams %R : -76.92), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of The Herzfeld Caribbean Basin Fund Inc. in the last 12-months were: Erik M. Herzfeld (Sold 3 765 shares of value $25 586 ), Ryan M. Paylor (Buy at a value of $12 096), Ryan M. Paylor (Sold 266 shares of value $1 808 ), Thomas J. Herzfeld (Sold 45 769 shares of value $311 037 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

The Herzfeld Caribbean Basin Fund Inc.

Herzfeld Caribbean Basin Fund Inc operates as a closed-end management investment company. The company's investment objective is to obtain long-term capital appreciation. The firm offers customized discretionary account management and fund management services to individual and institutional investors. The fund invests in equity and equity-linked securities of public and private companies, including United States-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country. The fund's revenue source is primarily through the dividends it receives. Its investments are geographically allocated majorly in the United States followed by Puerto Rico, Mexico and other countries.

CEO: Erik M. Herzfeld

Telephone: +1 305 777-1660

Address: 119 Washington Avenue, Miami Beach 33139, FL, US

Number of employees: 0

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

67%33%

Bearish Bullish

70%30%

Bearish Bullish

67%33%

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