Plurilock Security Inc. Reports Third Quarter Fiscal 2024 Financial Results
GTSCX Fund | USD 38.97 0.10 0.26% |
Slightly above 62% of Small Cap's investor base is looking to short. The analysis of overall sentiment of trading Small Cap Equity mutual fund suggests that many investors are alarmed at this time. Small Cap's investing sentiment can be driven by a variety of factors including economic data, Small Cap's earnings reports, geopolitical events, and overall market trends.
Small |
Fiscal 2024 Revenue on track to exceed Fiscal 2023 RevenueFull Year Revenue and Gross Margin ahead of 2023 as of OctoberQ4 2024 performance expected to outpace Q4 2023Plurilock will host a webinar and live QA Tuesday November 26, 2024, at 430 pm ETTotal revenue of 38.5 million YTD in 2024 vs. 48.0 million YTD in 2023. Critical Services grew 70 percent YTD in 2024 to 3.3 million from 2.0 million YTD in 2023Gross Profit 5.4 ...
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Small Cap Fundamental Analysis
We analyze Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Small Cap is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Small Cap Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Small Cap mutual fund to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
Peers
Small Cap Related Equities
EGFIX | Edgewood Growth | 0.16 |
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DHLRX | Diamond Hill | 0.29 |
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OIGYX | Oppenheimer International | 0.43 |
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JVLIX | John Hancock | 0.67 |
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SEMNX | Hartford Schroders | 1.26 |
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Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
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