Perritt Microcap Valuation
| PRCGX Fund | USD 25.99 0.00 0.00% |
At this time, the fund appears to be fairly valued. Perritt Microcap Opp holds a recent Real Value of $25.78 per share. The prevailing price of the fund is $25.99. We determine the value of Perritt Microcap Opp from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Perritt Microcap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Perritt Microcap Opp holds a recent Real Value of $25.78 per share. The prevailing price of the fund is $25.99. We determine the value of Perritt Microcap Opp from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Perritt Microcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perritt Mutual Fund. However, Perritt Microcap'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 25.99 | Real 25.78 | Hype 25.99 | Naive 26.23 |
The intrinsic value of Perritt Microcap'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 Perritt Microcap'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 Perritt Microcap Opportunities helps investors to forecast how Perritt 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 Perritt Microcap more accurately as focusing exclusively on Perritt Microcap's fundamentals will not take into account other important factors: Perritt Microcap Total Value Analysis
Perritt Microcap Opportunities is at this time 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 Perritt Microcap fundamentals before making investing decisions based on enterprise value of the companyPerritt Microcap 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 Perritt suggests not a very effective usage of assets in December.About Perritt Microcap Valuation
Our relative valuation model uses a comparative analysis of Perritt Microcap. We calculate exposure to Perritt Microcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perritt Microcap's related companies.The fund normally invests at least 80 percent of its net assets in the common stocks of United States companies with market capitalizations that are below 500 million at the time of initial purchase, which the funds investment adviser refers to as micro-cap companies. It invests in both value-priced and aggressive growth stocks. It may invest in special situations such as companies that possess valuable patents, companies undergoing restructuring, and companies involved in large share repurchase programs.
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.
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