AXT Inc Q3 2024 Earnings Revenue at 23.65M, Misses Estimates EPS Loss Narrows to 0.07

ANCIX Fund  USD 17.81  0.10  0.56%   
Slightly above 52% of Ancora Microcap's investor base is interested to short. The analysis of overall sentiment of trading Ancora Microcap Fund mutual fund suggests that many investors are impartial at this time. Ancora Microcap's investing sentiment can be driven by a variety of factors including economic data, Ancora Microcap's earnings reports, geopolitical events, and overall market trends.
  
Revenue 23.65 million, representing a 36 percent increase year-over-year, but fell short of the analyst estimate of 25.99 million.GAAP Gross Margin Improved signi

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Ancora Microcap Fundamental Analysis

We analyze Ancora Microcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ancora Microcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ancora Microcap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Position Weight

Cash Position Weight Comparative Analysis

Ancora Microcap is fifth largest fund in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Ancora Microcap Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ancora Microcap mutual fund to make a market-neutral strategy. Peer analysis of Ancora Microcap could also be used in its relative valuation, which is a method of valuing Ancora Microcap by comparing valuation metrics with similar companies.

Other Information on Investing in Ancora Mutual Fund

Ancora Microcap financial ratios help investors to determine whether Ancora 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 Ancora with respect to the benefits of owning Ancora Microcap security.
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