Paradigm Value Valuation

PVFAX Fund  USD 50.03  0.37  0.73%   
At this time, the fund appears to be undervalued. Paradigm Value holds a recent Real Value of $51.61 per share. The prevailing price of the fund is $50.03. We determine the value of Paradigm Value 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.
Undervalued
Today
50.03
Please note that Paradigm Value's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Paradigm Value holds a recent Real Value of $51.61 per share. The prevailing price of the fund is $50.03. We determine the value of Paradigm Value 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 Paradigm Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paradigm Mutual Fund. However, Paradigm Value'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  50.03 Real  51.61 Hype  50.03 Naive  50.39
The intrinsic value of Paradigm Value'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 Paradigm Value'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.
51.61
Real Value
53.67
Upside
Estimating the potential upside or downside of Paradigm Value Fund helps investors to forecast how Paradigm 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 Paradigm Value more accurately as focusing exclusively on Paradigm Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.1451.0453.93
Details
Hype
Prediction
LowEstimatedHigh
47.9750.0352.09
Details
Naive
Forecast
LowNext ValueHigh
48.3350.3952.45
Details

Paradigm Value Total Value Analysis

Paradigm Value Fund 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 Paradigm Value fundamentals before making investing decisions based on enterprise value of the company

Paradigm Value 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 Paradigm suggests not a very effective usage of assets in March.

About Paradigm Value Valuation

Our relative valuation model uses a comparative analysis of Paradigm Value. We calculate exposure to Paradigm Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paradigm Value's related companies.
The fund invests primarily in the common stocks of small capitalization companies that the Advisor believes have the potential for capital appreciation. Paradigm Value is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Paradigm Mutual Fund

Paradigm Value financial ratios help investors to determine whether Paradigm 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 Paradigm with respect to the benefits of owning Paradigm Value security.
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