Paradigm Micro-cap Financials
| PVIVX Fund | USD 49.55 0.37 0.74% |
Paradigm |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Paradigm Micro-cap Fund Summary
Paradigm Micro-cap competes with Paradigm Select, Needham Aggressive, Ultramid Cap, Towle Deep, and Zacks Small-cap. The fund invests at least 80 percent of its net assets in the common stocks of U.S. micro-cap companies. Paradigm Micro-Cap is traded on NASDAQ Exchange in the United States.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Paradigm Funds Trust |
| Mutual Fund Family | Paradigm Funds |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 595 3044 |
| Currency | USD - US Dollar |
Paradigm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paradigm Micro-cap's current stock value. Our valuation model uses many indicators to compare Paradigm Micro-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paradigm Micro-cap competition to find correlations between indicators driving Paradigm Micro-cap's intrinsic value. More Info.Paradigm Micro Cap Fund is regarded second largest fund in price to earning among similar funds. It also is regarded second largest fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Paradigm Micro Cap Fund is roughly 10.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paradigm Micro-cap's earnings, one of the primary drivers of an investment's value.Paradigm Micro Cap Systematic Risk
Paradigm Micro-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paradigm Micro-cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Paradigm Micro Cap correlated with the market. If Beta is less than 0 Paradigm Micro-cap generally moves in the opposite direction as compared to the market. If Paradigm Micro-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paradigm Micro Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paradigm Micro-cap is generally in the same direction as the market. If Beta > 1 Paradigm Micro-cap moves generally in the same direction as, but more than the movement of the benchmark.
Paradigm Micro-cap March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paradigm Micro-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paradigm Micro Cap Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paradigm Micro Cap Fund based on widely used predictive technical indicators. In general, we focus on analyzing Paradigm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paradigm Micro-cap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.01 |
Other Information on Investing in Paradigm Mutual Fund
Paradigm Micro-cap financial ratios help investors to determine whether Paradigm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paradigm with respect to the benefits of owning Paradigm Micro-cap security.
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