| 11.35 -0.09 (-0.79%) | 04-25 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 13.38 | 1-year : | 15.63 |
| Resists | First : | 11.46 | Second : | 13.38 |
| Pivot price | 11.11  |
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| Supports | First : | 10.87 | Second : | 10.52 |
| MAs | MA(5) : | 11.33 |
MA(20) : | 11.09 |
| MA(100) : | 11.06 |
MA(250) : | 10.68 |
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| MACD | MACD : | 0.1 |
Signal : | 0 |
| %K %D | K(14,3) : | 93.4 |
D(3) : | 93.8 |
| RSI | RSI(14): 59.9 |
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| 52-week | High : | 12 | Low : | 8.98 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.[ CION ] has closed below upper band by 18.1%. Bollinger Bands are 16% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 11.42 - 11.48 | 11.48 - 11.51 |
| Low: | 11.2 - 11.28 | 11.28 - 11.33 |
| Close: | 11.24 - 11.36 | 11.36 - 11.43 |
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $25 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
Mon, 22 Apr 2024
CION Investment Co. (NYSE:CION) Shares Sold by Sigma Planning Corp - MarketBeat
Sat, 13 Apr 2024
CION Investment : Other Report or Announcement - Marketscreener.com
Mon, 08 Apr 2024
CION Investment Corp Enhances Investor Communication Clarity - TipRanks.com - TipRanks
Mon, 01 Apr 2024
Cion Investment Corp executive purchases company shares worth $4972 - Investing.com
Thu, 14 Mar 2024
CION Invt Corp (CION) Reports Solid Q4 and Year-End 2023 Financial Results - Yahoo Finance
Thu, 14 Mar 2024
CION Investment Corporation (CION) Q4 2023 Earnings Call Transcript - Seeking Alpha
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Outperform |
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Exchange:
NYSE
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 54 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0.4 (%) |
| Held by Institutions | 34.7 (%) |
| Shares Short | 133 (K) |
| Shares Short P.Month | 68 (K) |
| EPS | 1.74 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 16.22 |
| Profit Margin | 37.9 % |
| Operating Margin | 76.4 % |
| Return on Assets (ttm) | 6.1 % |
| Return on Equity (ttm) | 10.8 % |
| Qtrly Rev. Growth | 8.1 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 4.66 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 446.7 % |
| Operating Cash Flow | -97 (M) |
| Levered Free Cash Flow | 63 (M) |
| PE Ratio | 6.52 |
| PEG Ratio | 0 |
| Price to Book value | 0.69 |
| Price to Sales | 2.43 |
| Price to Cash Flow | -6.3 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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