MENU
+Compare
ITPC
Stock ticker: OTC
AS OF
Jul 18 closing price
Price
$85.10
Change
+$0.10 (+0.12%)

ITPC Intrepid Capital Corp. Forecast, Technical & Fundamental Analysis

Intrepid Capital Corp is a financial services holding company... Show more

ITPC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ITPC with price predictions
Jul 25, 2025

ITPC's RSI Oscillator is sitting in overbought zone for 5 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (2.752). P/E Ratio (0.000) is within average values for comparable stocks, (26.216). ITPC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.000) settles around the average of (0.072) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (11.823).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ITPC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ITPC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

View a ticker or compare two or three
ITPC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
3652 South Third Street
Phone
+1 904 246-3433
Employees
N/A
Web
http://www.intrepidcapital.net
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BOND.X0.2225910.011024
+5.21%
BarnBridge cryptocurrency
ARDR.X0.1057640.003208
+3.13%
Ardor cryptocurrency
BNB.X793.2826007.676147
+0.98%
BNB cryptocurrency
1INCH.X0.2821430.002660
+0.95%
1inch Network cryptocurrency
TLM.X0.005386-0.000010
-0.19%
Alien Worlds cryptocurrency

ITPC and Stocks

Correlation & Price change

A.I.dvisor tells us that ITPC and FNNCF have been poorly correlated (+3% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITPC and FNNCF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITPC
1D Price
Change %
ITPC100%
N/A
FNNCF - ITPC
3%
Poorly correlated
N/A
FNCSF - ITPC
1%
Poorly correlated
N/A
CLSPF - ITPC
1%
Poorly correlated
N/A
PVLUF - ITPC
0%
Poorly correlated
N/A
ELRNF - ITPC
0%
Poorly correlated
N/A
More