AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Special Opportunities Fund Statistics
Share Statistics
Special Opportunities Fund has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 1.14K |
FTD / Avg. Volume | 2.26% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 5.14 and the forward PE ratio is null.
PE Ratio | 5.14 |
Forward PE | null |
PS Ratio | 14.29 |
Forward PS | null |
PB Ratio | 0.64 |
P/FCF Ratio | 7.39 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Special Opportunities Fund Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.
Current Ratio | 1.57 |
Quick Ratio | 1.57 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 3.12%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | 0.12% |
Return on Capital (ROIC) | 3.12% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.04 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 22.65% in the last 52 weeks. The beta is 1.01, so Special Opportunities Fund 's price volatility has been higher than the market average.
Beta | 1.01 |
52-Week Price Change | 22.65% |
50-Day Moving Average | 14.99 |
200-Day Moving Average | 13.73 |
Relative Strength Index (RSI) | 45.36 |
Average Volume (20 Days) | 50.12K |
Income Statement
In the last 12 months, Special Opportunities Fund had revenue of 9.65M and earned 26.84M in profits. Earnings per share was 2.17.
Revenue | 9.65M |
Gross Profit | 27.53M |
Operating Income | 6.68M |
Net Income | 26.84M |
EBITDA | 0 |
EBIT | 6.68M |
Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 8.09K in cash and 0 in debt, giving a net cash position of 8.09K.
Cash & Cash Equivalents | 8.09K |
Total Debt | 0 |
Net Cash | 8.09K |
Retained Earnings | 4.86M |
Total Assets | 224.47M |
Working Capital | -75.51K |
Cash Flow
In the last 12 months, operating cash flow was 18.66M and capital expenditures 0, giving a free cash flow of 18.66M.
Operating Cash Flow | 18.66M |
Capital Expenditures | 0 |
Free Cash Flow | 18.66M |
FCF Per Share | 1.61 |
Margins
Gross margin is 285.32%, with operating and profit margins of 69.22% and 278.13%.
Gross Margin | 285.32% |
Operating Margin | 69.22% |
Pretax Margin | 276.28% |
Profit Margin | 278.13% |
EBITDA Margin | n/a |
EBIT Margin | 69.22% |
FCF Margin | 193.39% |
Dividends & Yields
SPE pays an annual dividend of $1.32, which amounts to a dividend yield of 8.98%.
Dividend Per Share | $1.32 |
Dividend Yield | 8.98% |
Dividend Growth (YoY) | 26.87% |
Payout Ratio | 43% |
Earnings Yield | 14.73% |
FCF Yield | 11.92% |
Analyst Forecast
Currently there are no analyst rating for SPE.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 76.35 |
Piotroski F-Score | 6 |