Paradigm Micro Valuation
| PVIVX Fund | USD 59.55 0.28 0.47% |
At this time, the fund appears to be fairly valued. Paradigm Micro Cap holds a recent Real Value of $59.31 per share. The prevailing price of the fund is $59.55. We determine the value of Paradigm Micro Cap 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 Paradigm Micro's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Paradigm Micro Cap holds a recent Real Value of $59.31 per share. The prevailing price of the fund is $59.55. We determine the value of Paradigm Micro Cap 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 Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paradigm Mutual Fund. However, Paradigm 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 59.55 | Real 59.31 | Hype 59.55 | Naive 58.28 |
The intrinsic value of Paradigm 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 Paradigm 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 Paradigm Micro Cap 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 Micro more accurately as focusing exclusively on Paradigm Micro's fundamentals will not take into account other important factors: Paradigm Micro Total Value Analysis
Paradigm Micro Cap Fund is at this time anticipated 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 Micro fundamentals before making investing decisions based on enterprise value of the companyParadigm 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 Paradigm suggests not a very effective usage of assets in December.About Paradigm Micro Valuation
Our relative valuation model uses a comparative analysis of Paradigm Micro. We calculate exposure to Paradigm Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paradigm Micro's related companies.The fund invests at least 80 percent of its net assets in the common stocks of U.S. micro-cap companies. The advisor generally considers a company to be a micro-cap company if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap Index as of the most recent reconstitution date. It may be overweight in certain sectors at various times. Stocks are sold when they have realized the value anticipated by the Advisor or if new investment opportunities with higher expected returns are acquired.
Other Information on Investing in Paradigm Mutual Fund
Paradigm Micro 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 Micro security.
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