Perritt Microcap Financials
| PRCGX Fund | USD 25.72 0.02 0.08% |
Perritt |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Perritt Microcap Fund Summary
Perritt Microcap competes with Vanguard Small-cap, T Rowe, HUMANA, SCOR PK, and Ab Pennsylvania. 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.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7144022032 |
| Business Address | Perritt Funds |
| Mutual Fund Family | Perritt |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 332 3133 |
| Currency | USD - US Dollar |
Perritt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perritt Microcap's current stock value. Our valuation model uses many indicators to compare Perritt Microcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perritt Microcap competition to find correlations between indicators driving Perritt Microcap's intrinsic value. More Info.Perritt Microcap Opportunities is rated top fund in price to earning among similar funds. It is regarded fifth largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Perritt Microcap Opportunities is roughly 11.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perritt Microcap's earnings, one of the primary drivers of an investment's value.Perritt Microcap Opp Systematic Risk
Perritt Microcap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perritt Microcap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Perritt Microcap Opp correlated with the market. If Beta is less than 0 Perritt Microcap generally moves in the opposite direction as compared to the market. If Perritt Microcap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perritt Microcap Opp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perritt Microcap is generally in the same direction as the market. If Beta > 1 Perritt Microcap moves generally in the same direction as, but more than the movement of the benchmark.
Perritt Microcap November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perritt Microcap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perritt Microcap Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perritt Microcap Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Perritt Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perritt Microcap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.07 |
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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