Inspired Entertainment Inc Reports Q3 2024 Earnings Revenue at 78M, GAAP EPS at 0. ...
| JMIGX Fund | USD 26.91 0.24 0.88% |
Slightly above 61% of Jacob Micro's investor base is looking to short. The analysis of overall sentiment of trading Jacob Micro Cap mutual fund suggests that many investors are alarmed at this time. Jacob Micro's investing sentiment can be driven by a variety of factors including economic data, Jacob Micro's earnings reports, geopolitical events, and overall market trends.
Jacob |
Revenue Reported at 78.0 million for Q3 2024, falling short of the analyst estimate of 81.35 million, primarily due to a decline in low-margin gaming hardwa
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Jacob Micro Fundamental Analysis
We analyze Jacob Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jacob Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jacob Micro 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.
One Year Return
One Year Return Comparative Analysis
Jacob Micro is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Jacob Micro Cap 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 Jacob Micro mutual fund to make a market-neutral strategy. Peer analysis of Jacob Micro could also be used in its relative valuation, which is a method of valuing Jacob Micro by comparing valuation metrics with similar companies.
Peers
Jacob Micro Related Equities
| ADNPX | Amer Beacon | 0.67 | ||||
| MSSMX | Small Pany | 0.36 | ||||
| NESGX | Needham Small | 0.41 | ||||
| JAMFX | Jacob Internet | 0.97 | ||||
| JSCGX | Jacob Small | 1.52 |
Other Information on Investing in Jacob Mutual Fund
Jacob Micro financial ratios help investors to determine whether Jacob 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 Jacob with respect to the benefits of owning Jacob Micro security.
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