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ICMB | US
-0.03
-0.81%
Financial Services
Asset Management
31/03/2024
11/09/2024
3.05
3.06
3.18
3.05
Investcorp Credit Management BDC Inc. is a business development company specializing in loan mezzanine middle market growth capital acquisitions market/product expansion organic growth refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States the fund seeks to invest in Midatlantic Midwest Northeast Southeast and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
10.0%1 month
15.1%3 months
26.3%6 months
28.2%-
-
0.56
1.52
0.57
-
36.89
-
-
43.16M
43.16M
15.31
68.52
-82.10
-5.50
-0.09
0.51
0.12
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.27
Range1M
0.35
Range3M
0.63
Rel. volume
1.09
Price X volume
70.74K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Broadwind Energy Inc | BWEN | Diversified Industrials | 2.16 | 45.79M | 1.41% | 6.12 | 68.41% |
Natuzzi S.p.A | NTZ | Furnishings Fixtures & Appliances | 3.9 | 41.23M | -6.02% | n/a | 151.87% |
Atlantic American Corporation | AAME | Insurance-Life | 1.75 | 37.48M | 1.74% | n/a | 40.38% |
Ampco-Pittsburgh Corporation | AP | Diversified Industrials | 1.77 | 32.76M | 0.57% | n/a | 241.02% |
TechPrecision Corporation | TPCS | Metal Fabrication | 3.33 | 30.02M | 4.06% | n/a | 99.39% |
Knightscope Inc. Class A Common Stock | KSCP | Security & Protection Services | 0.203 | 26.49M | -12.27% | n/a | 47.43% |
SIFCO Industries Inc | SIF | Metal Fabrication | 4.67 | 26.03M | -4.89% | n/a | 157.69% |
CVD Equipment Corporation | CVV | Diversified Industrials | 3.39 | 22.46M | 0.00% | n/a | 1.26% |
Ocean Power Technologies Inc | OPTT | Diversified Industrials | 0.1823 | 17.05M | 1.28% | n/a | 13.30% |
VerifyMe Inc | VRME | Security & Protection Services | 1.32 | 12.90M | -1.49% | n/a | 21.32% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ILAG | ILAG | Building Products & Equipment | 1.1999 | 21.50M | 3.44% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.51 | 14.54M | -8.48% | n/a | 16.03% |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0 | 0 | -100.00% | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 36.89 | - | Expensive |
PE Ratio | - | 20.10 | - |
Price to Book | 0.56 | 2.61 | Cheaper |
Dividend Yield | 15.31 | - | Leader |
Std. Deviation (3M) | 26.30 | - | Riskier |
Debt to Equity | 1.52 | 1.58 | Par |
Debt to Assets | 0.57 | 0.31 | Expensive |
Market Cap | 43.16M | - | Emerging |