James Micro Valuation
| JMCRX Fund | USD 21.33 0.16 0.76% |
At this time, the entity appears to be undervalued. James Micro Cap retains a regular Real Value of $22.41 per share. The prevalent price of the fund is $21.33. We determine the value of James Micro Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
Please note that James Micro's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. James Micro Cap retains a regular Real Value of $22.41 per share. The prevalent price of the fund is $21.33. We determine the value of James Micro Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since James Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Mutual Fund. However, James 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 21.33 | Real 22.41 | Hype 21.33 | Naive 20.6 |
The intrinsic value of James 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 James 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 James Micro Cap helps investors to forecast how James 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 James Micro more accurately as focusing exclusively on James Micro's fundamentals will not take into account other important factors: James Micro Total Value Analysis
James Micro Cap is currently projected 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 James Micro fundamentals before making investing decisions based on enterprise value of the companyJames 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 James suggests not a very effective usage of assets in July.About James Micro Valuation
Our relative valuation model uses a comparative analysis of James Micro. We calculate exposure to James Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of James Micro's related companies.The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities the fund will principally invest in are common stocks, preferred stocks and exchange traded funds that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of micro capitalization companies.
Other Information on Investing in James Mutual Fund
James Micro financial ratios help investors to determine whether James 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 James with respect to the benefits of owning James Micro security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |