Driehaus Micro Valuation

DMCRX Fund  USD 11.95  0.05  0.42%   
At this time, the entity appears to be undervalued. Driehaus Micro Cap shows a prevailing Real Value of $12.2 per share. The current price of the fund is $11.95. We determine the value of Driehaus Micro Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
11.95
Please note that Driehaus Micro's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Driehaus Micro Cap shows a prevailing Real Value of $12.2 per share. The current price of the fund is $11.95. We determine the value of Driehaus Micro Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Driehaus Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Driehaus Mutual Fund. However, Driehaus Micro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.95 Real  12.2 Hype  11.95 Naive  12.53
The intrinsic value of Driehaus Micro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Driehaus Micro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.20
Real Value
14.06
Upside
Estimating the potential upside or downside of Driehaus Micro Cap helps investors to forecast how Driehaus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Driehaus Micro more accurately as focusing exclusively on Driehaus Micro's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3112.0612.81
Details
Hype
Prediction
LowEstimatedHigh
10.0911.9513.81
Details
Naive
Forecast
LowNext ValueHigh
10.6712.5314.39
Details

Driehaus Micro Total Value Analysis

Driehaus Micro Cap is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Driehaus Micro fundamentals before making investing decisions based on enterprise value of the company

Driehaus Micro Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Driehaus suggests not a very effective usage of assets in March.

About Driehaus Micro Valuation

Our relative valuation model uses a comparative analysis of Driehaus Micro. We calculate exposure to Driehaus Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Driehaus Micro's related companies.
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it invests at least 80 percent of its net assets in the equity securities of U.S. micro-capitalization companies. For purposes of the fund, the investment adviser considers a company to be a micro-cap company if it is within the same market capitalization range at the time of investment as those included in the Russell Microcap Growth Index.

Other Information on Investing in Driehaus Mutual Fund

Driehaus Micro financial ratios help investors to determine whether Driehaus 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 Driehaus with respect to the benefits of owning Driehaus Micro security.
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