Jacob Micro Valuation
| JMCGX Fund | USD 22.27 0.17 0.77% |
At this time, the entity appears to be fairly valued. Jacob Micro Cap retains a regular Real Value of $22.51 per share. The prevalent price of the fund is $22.27. We determine the value of Jacob Micro Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Jacob Micro's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Jacob Micro Cap retains a regular Real Value of $22.51 per share. The prevalent price of the fund is $22.27. We determine the value of Jacob Micro Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Jacob Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jacob Mutual Fund. However, Jacob 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 22.27 | Real 22.51 | Hype 22.27 | Naive 23.13 |
The intrinsic value of Jacob 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 Jacob 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.
Estimating the potential upside or downside of Jacob Micro Cap helps investors to forecast how Jacob 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 Jacob Micro more accurately as focusing exclusively on Jacob Micro's fundamentals will not take into account other important factors: Jacob Micro Total Value Analysis
Jacob Micro Cap is currently forecasted 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 Jacob Micro fundamentals before making investing decisions based on enterprise value of the companyJacob 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 Jacob suggests not a very effective usage of assets in March.About Jacob Micro Valuation
Our relative valuation model uses a comparative analysis of Jacob Micro. We calculate exposure to Jacob Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jacob Micro's related companies.The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in micro capitalization companies. Micro capitalization companies are defined as those companies with market capitalizations of less than or equal to 600 million or within the capitalization range of the Russell Micro Cap Growth Index at the time of purchase.
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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