The Herzfeld Caribbean Basin Fund Inc.

4.40-0.0099-0.22%Vol 39.61K1Y Perf -24.36%
Aug 5th, 2022 15:58 DELAYED
BID4.40 ASK4.45
Open4.44 Previous Close4.41
Pre-Market- After-Market-
 - -  - -%
Target Price
9.75 
Analyst Rating
— 0.00
Potential %
121.59 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
100/100/-50 
Value Ranking
 —    -
Insiders Value % 3/6/12 mo.
100/100/-99 
Growth Ranking
 —    -
Insiders Shares Cnt. % 3/6/12 mo.
100/100/-98 
Income Ranking
 —    -
Price Range Ratio 52W %
22.78 
Earnings Rating
Market Cap26.29M 
Earnings Date
-
Alpha-0.01 Standard Deviation0.08
Beta1.24 

Today's Price Range

4.364.48

52W Range

3.816.40

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-1.23%
1 Month
9.18%
3 Months
-10.02%
6 Months
-18.52%
1 Year
-24.36%
3 Years
-26.67%
5 Years
-40.05%
10 Years
-21.72%

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CUBA4.40-0.0099-0.22
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ProfitabilityValueIndustryS&P 500US Markets
-
-
-
-
80.05
RevenueValueIndustryS&P 500US Markets
1.31M
0.22
-
-
DividendsValueIndustryS&P 500US Markets
26.10
1.06
45.02
-
Payout ratio29.00
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
Volume39.61K
Shares Outstanding5.98K
Shares Float5.41M
Trades Count179
Dollar Volume175.39K
Avg. Volume25.95K
Avg. Weekly Volume31.19K
Avg. Monthly Volume23.26K
Avg. Quarterly Volume23.40K

The Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) stock closed at 4.4 per share at the end of the most recent trading day (a -0.22% change compared to the prior day closing price) with a volume of 39.61K shares and market capitalization of 26.29M. 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 -24.36%, while year-to-date (YTD) performance is -20.43%. CUBA stock has a five-year performance of -40.05%. Its 52-week range is between 3.81 and 6.4, which gives CUBA stock a 52-week price range ratio of 22.78%

The Herzfeld Caribbean Basin Fund Inc. currently has a PE ratio of 3.30, a price-to-book (PB) ratio of 0.61, a price-to-sale (PS) ratio of 18.53, a price to cashflow ratio of 7.60, a PEG ratio of 2.32, a ROA of 20.42%, a ROC of -% and a ROE of 20.51%. The company’s profit margin is 80.05%, its EBITDA margin is -%, and its revenue ttm is $1.31 Million , which makes it $0.22 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 (0), with a target price of $9.75, which is +121.59% 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 26.10% with a dividend per share of $1.06 and a payout ratio of 29.00%.

The Herzfeld Caribbean Basin Fund Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 22.89, ATR14 : 0.15, CCI20 : 89.78, Chaikin Money Flow : -0.23, MACD : 0.06, Money Flow Index : 55.87, ROC : 6.54, RSI : 68.87, STOCH (14,3) : 47.06, STOCH RSI : 0.40, UO : 42.16, Williams %R : -52.94), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of The Herzfeld Caribbean Basin Fund Inc. in the last 12-months were: Cecilia L. Gondor (Buy at a value of $3 850), Erik M. Herzfeld (Sold 30 472 shares of value $212 725 ), Ryan M. Paylor (Sold 543 shares of value $3 791 ), Thomas J. Herzfeld (Sold 50 406 shares of value $351 884 )

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

50%50%

Bearish Bullish

57%43%

Bearish Bullish

64%36%

Bearish Bullish

63%38%


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