Lantronix Inc. Among the Best AI Penny Stocks to Buy According to Analysts
| JMIGX Fund | USD 25.00 0.08 0.32% |
Slightly above 55% of Jacob Micro's investor base is interested to short. The analysis of overall sentiment of trading Jacob Micro Cap mutual fund suggests that many investors are impartial 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 |
We recently compiled a list of the 10 Best AI Penny Stocks to Buy According to Analysts. In this article, we are going to take a look at where Lantronix Inc.
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Jacob Micro is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| BDVFX | Blackrock Diversified | 0.11 | ||||
| SRDAX | Stone Ridge | 0.28 | ||||
| LIGFX | Lord Abbett | 0.49 | ||||
| LIXRX | Lord Abbett | 0.49 | ||||
| PRDAX | Diversified Real | 0.53 | ||||
| MBLAX | Madison Diversified | 0.54 | ||||
| PLKTX | Principal Lifetime | 1.14 |
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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