The Herzfeld Caribbean Basin Fund Inc.
| NASDAQ: CUBA | Financial Services / Asset Management / USA |
| 2.45 | +0.0100 | +0.41% | Vol 33.57K | 1Y Perf -39.15% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 2.37 | ASK | 2.59 | ||
| Open | 2.43 | Previous Close | 2.44 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 9.75 | Analyst Rating | — 0.00 | |
| Potential % | 297.96 | 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 % | 9.52 | Earnings Rating | — | |
| Market Cap | 17.52M | Earnings Date | - | |
| Alpha | -0.01 | Standard Deviation | 0.09 | |
| Beta | 1.31 |
Today's Price Range 2.432.50 | 52W Range 2.254.35 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 8.89% | ||
| 1 Month | -17.51% | ||
| 3 Months | -35.70% | ||
| 6 Months | -32.51% | ||
| 1 Year | -39.15% | ||
| 3 Years | -46.97% | ||
| 5 Years | -58.12% | ||
| 10 Years | -66.78% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | -20.84 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | -20.77 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | -0.20 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -3.20 | ||||
| 0.81 | ||||
| -3.07 | ||||
| 7.60 | ||||
| - | ||||
| - | ||||
| 0.81 | ||||
| 4.72 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Leverage Ratio | 1.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 80.05 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -8 007 130.00 | ||||
| -1.25 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 18.18 | ||||
| 0.69 | ||||
| 39.84 | ||||
| - | ||||
| Payout ratio | 29.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 33.57K |
| Shares Outstanding | 6.65K |
| Shares Float | 7.15M |
| Trades Count | 135 |
| Dollar Volume | 82.32K |
| Avg. Volume | 59.84K |
| Avg. Weekly Volume | 69.53K |
| Avg. Monthly Volume | 60.39K |
| Avg. Quarterly Volume | 49.60K |
The Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) stock closed at 2.45 per share at the end of the most recent trading day (a 0.41% change compared to the prior day closing price) with a volume of 33.57K shares and market capitalization of 16.30M. 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 -39.15%, while year-to-date (YTD) performance is -33.42%. CUBA stock has a five-year performance of -58.12%. Its 52-week range is between 2.25 and 4.35, which gives CUBA stock a 52-week price range ratio of 9.52%
The Herzfeld Caribbean Basin Fund Inc. currently has a PE ratio of -3.20, a price-to-book (PB) ratio of 0.81, a price-to-sale (PS) ratio of -3.07, a price to cashflow ratio of 7.60, a PEG ratio of -, a ROA of -20.77%, a ROC of -% and a ROE of -20.84%. The company’s profit margin is 80.05%, its EBITDA margin is -%, and its revenue ttm is $-8 007 130.00 , which makes it $-1.25 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 +297.96% 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 18.18% with a dividend per share of $0.69 and a payout ratio of 29.00%.
The Herzfeld Caribbean Basin Fund Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 23.04, ATR14 : 0.11, CCI20 : -23.31, Chaikin Money Flow : -0.38, MACD : -0.17, Money Flow Index : 30.24, ROC : 3.38, RSI : 38.94, STOCH (14,3) : 61.26, STOCH RSI : 1.00, UO : 42.95, Williams %R : -38.74), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of The Herzfeld Caribbean Basin Fund Inc. in the last 12-months were:
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
