The Technical Analyst
Herzfeld Caribbean Basin [CUBA]
Exchange: NASDAQ Sector: Financial Services Industry: Asset Management
Herzfeld Caribbean Basin Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.21% $2.41
America/New_York / 23 apr 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 40.44 mill |
| EPS: | 1.080 |
| P/E: | 2.23 |
| Earnings Date: | N/A |
| SharesOutstanding: | 16.81 mill |
| Avg Daily Volume: | 0.0937 mill |
| RATING 2024-04-23 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Sell | |
| Price To Book: | Sell |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 2/21 | 4/21 | 2/22 | 4/22 | 2/23 | 4/23 | |
| Revenue | n/a | n/a | n/a | |||
| Gr.Profit | n/a | n/a | n/a | |||
| Ebit | n/a | n/a | n/a | |||
| Asset | ||||||
| Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE 2.23 | sector: PE -18.15 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0x |
| Company: PE 2.23 | industry: PE -47.59 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$0.0900 (-96.26%) $-2.31 |
| Date: 2024-04-24 |
| Expected Trading Range (DAY) |
|---|
|
$ 2.33 - 2.47 ( +/- 2.96%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-04-12 | Paylor Ryan M | Buy | 4 053 | Common stock |
| 2024-03-19 | Herzfeld Thomas J | Sell | 229 498 | Common stock |
| 2024-03-19 | Paylor Ryan M | Sell | 2 939 | Common stock |
| 2024-03-19 | Gelety John A | Sell | 908 | Common stock |
| 2024-03-19 | Herzfeld Erik Mervin | Sell | 64 131 | Common stock |
| INSIDER POWER |
|---|
| -14.25 |
| Last 100 transactions |
| Buy: 2 113 935 | Sell: 2 587 087 |
Forecast:
16:00 - $2.41
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $2.41
Forecast 2: 16:00 - $2.41
Forecast 3: 16:00 - $2.41
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $2.41 (0.21% ) |
| Volume | 0.112 mill |
| Avg. Vol. | 0.0937 mill |
| % of Avg. Vol | 119.77 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For CUBA
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
CUBA
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Latest Press Releases
2024-03-25 16:00:00 - Press Release
The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results
Miami beach, fla., march 25, 2024 (globe newswire) -- thomas j. herzfeld advisors, inc., an sec-registered investment adviser, and the herzfeld caribbean basin fund, inc. (nasdaq: cuba) (the “fund”) today announced the final results of the fund's cash tender offer to purchase up to 10% of its outstanding common shares at 97.5% of the fund's net asset value (“nav”) as of the close of ordinary trading on the nasdaq capital market (the “nasdaq”) on march 19, 2024, the expiration date (the “tender offer”).
2024-03-20 16:00:00 - Press Release
The Herzfeld Caribbean Basin Fund, Inc. announces Preliminary Tender Offer Results
Miami beach, fla., march 20, 2024 (globe newswire) -- thomas j. herzfeld advisors, inc., an sec-registered investment adviser, and the herzfeld caribbean basin fund, inc. (nasdaq: cuba) (the “fund”) today announced the preliminary results of the fund's cash tender offer to purchase up to 10% of its outstanding common shares at 97.5% of the fund's net asset value (“nav”) as of the close of ordinary trading on the nasdaq capital market (the “nasdaq”) on march 19, 2024, the expiration date (the “tender offer”).
2024-02-20 16:00:00 - Press Release
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer For Up To 10% Of Outstanding Common Shares
Miami beach, fla., feb. 20, 2024 (globe newswire) -- thomas j. herzfeld advisors, inc., an sec-registered investment advisor, today announced the commencement of a tender offer by the herzfeld caribbean basin fund, inc. (nasdaq: cuba) (the “fund”). under the terms of the tender offer the fund is offering to purchase up to 10% of outstanding shares of the fund at 97.5% of nav.
2024-02-12 16:00:00 - Press Release
The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution In Stock And Cash
Miami beach, fla., feb. 12, 2024 (globe newswire) -- the herzfeld caribbean basin fund, inc. (nasdaq: cuba) (the “fund”) today announced that the fund will pay a quarterly distribution pursuant to the fund's managed distribution policy (the “policy”) using a combination of shares of common stock and cash.
2024-02-09 16:55:00 - Press Release
The Herzfeld Caribbean Basin Fund, Inc. to Conduct A Tender Offer For Up To 10% Of Outstanding Common Shares
Miami beach, fla., feb. 09, 2024 (globe newswire) -- thomas j. herzfeld advisors, inc., an sec-registered investment advisor, today announced its intention to commence a tender offer by the herzfeld caribbean basin fund, inc. (nasdaq: cuba) (the “fund”) on february 20, 2024, in accordance with the fund's ongoing plan to address the fund's trading price discount to its net asset value (“nav”) per share that was previously announced on may 31, 2019, and subsequently extended and modified by the fund's board of directors in november 2023 (the “plan”).
Latest News
2024-03-12 09:05:34 - Seeking Alpha
Herzfeld Caribbean Basin Fund: My Highest Conviction Idea
Herzfeld Fund's composite Portfolio poised to benefit both from Tourism and Near-Shoring of US Supply chains from China into the Caribbean region. While "CUBA" is the ticker symbol, 0% of composite portfolio valuation's securities are domiciled in Cuba. Portfolio companies do not depend on, but would benefit exponentially from, any lessening of decades old US Cuba embargo.
2023-12-05 11:37:15 - Seeking Alpha
Weekly Closed-End Fund Roundup: November 26, 2023
19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins.
2023-07-08 03:36:51 - Seeking Alpha
The Month In Closed-End Funds: June 2023
In June, 92% of all closed-end funds (CEFs) posted net asset value (NAV)-based returns in the black, with average returns of 3.57% for equity CEFs and 1.63% for fixed income CEFs. The Natural Resources CEFs classification topped the equity leaderboard with a 6.29% return, while High Yield CEFs led the domestic taxable fixed income leaderboard with a 2.63% return. The median discount of all CEFs narrowed to 10.79% in June, with equity.
2023-03-21 10:23:55 - Seeking Alpha
Weekly Closed-End Fund Roundup: March 12, 2023
Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.
2023-02-24 10:35:07 - Seeking Alpha
CUBA Is A Fund I Would Skip
CUBA provides exposure to companies that benefit from developments in the Caribbeans. The CUBA fund has a history of volatile returns and high expenses.
2022-08-02 08:02:00 - Seeking Alpha
Shifting Global Winds Pose Challenges To Latin America
Economies of Latin America and Caribbean have continued their strong post-pandemic rebound, but the winds are shifting as global financial conditions are tightening and commodity prices are reversing their upward trend, while inflationary pressures persist. The reopening of contact-intensive sectors, especially hospitality and travel, the unwinding of pandemic pent-up demand, and still favorable external financial conditions supported a solid expansion in the first half of the year, allowing services to catch up with manufacturing, and employment to reach pre-pandemic levels.
2022-06-25 07:36:10 - InvestorPlace
7 Stocks to Buy Now to Beat Inflation
One straightforward way to beat inflation is with a dividend greater than inflation. Each of these stocks to buy offers exactly that.
2021-12-10 08:00:00 - Seeking Alpha
CUBA Is Not A Closed-End Fund I Would Want To Own
2021-10-12 10:30:00 - GlobeNewsWire
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares
MIAMI BEACH, Fla., Oct. 12, 2021 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”). Under the terms of the Tender Offer the Fund is offering to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV.
2021-10-04 16:05:00 - GlobeNewsWire
The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares
MIAMI BEACH, Fla., Oct. 04, 2021 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) on October 12, 2021, in accordance with the Fund's three-year plan to address the Fund's trading price discount to its net asset value (“NAV”) per share that was previously announced on May 31, 2019 (the “Plan”).