Punch Associates Investment Management Increases Position in ... - Nasdaq
| PRCGX Fund | USD 24.55 0.22 0.90% |
Slightly above 52% of Perritt Microcap's investor base is interested to short. The analysis of overall sentiment of trading Perritt Microcap Opportunities mutual fund suggests that many investors are impartial at this time. Perritt Microcap's investing sentiment can be driven by a variety of factors including economic data, Perritt Microcap's earnings reports, geopolitical events, and overall market trends.
Perritt |
Punch Associates Investment Management Increases Position in ... Nasdaq
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Perritt Microcap Fundamental Analysis
We analyze Perritt Microcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perritt Microcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perritt Microcap 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
Perritt Microcap 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.
Perritt Microcap Opp 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 Perritt Microcap mutual fund to make a market-neutral strategy. Peer analysis of Perritt Microcap could also be used in its relative valuation, which is a method of valuing Perritt Microcap by comparing valuation metrics with similar companies.
Peers
Perritt Microcap Related Equities
| STSCX | Sterling Capital | 0.15 | ||||
| RSVAX | Victory Rs | 0.24 | ||||
| OBMCX | Oberweis Micro | 0.26 | ||||
| BRSIX | Ultra Small | 2.45 |
Other Information on Investing in Perritt Mutual Fund
Perritt Microcap financial ratios help investors to determine whether Perritt 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 Perritt with respect to the benefits of owning Perritt Microcap security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |