Jacob Funds Fund Current Valuation
| JAMIXDelisted Fund | USD 4.21 0.00 0.00% |
Valuation analysis of Jacob Funds helps investors to measure Jacob Funds' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Jacob Funds' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Jacob Funds retains a regular Real Value of $3.83 per share. The prevalent price of the fund is $4.21. Macroaxis essentially calculates value of Jacob Funds from evaluating the entity technical indicators and probability of bankruptcy. Most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Since Jacob Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jacob Mutual Fund. However, Jacob Funds' 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 4.21 | Real 3.83 | Hype 4.21 | Naive 4.18 |
The intrinsic value of Jacob Funds' 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 Jacob Funds' 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 Jacob Funds helps investors to forecast how Jacob 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 Jacob Funds more accurately as focusing exclusively on Jacob Funds' fundamentals will not take into account other important factors: Jacob Funds Mutual Fund Current Valuation Analysis
Jacob Funds' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Jacob Funds has a Current Valuation of 0.0. This indicator is about the same for the Jacob average (which is currently at 0.0) family and about the same as Technology (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Jacob Fundamentals
| Net Asset | 47.47 M |
About Jacob Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jacob Funds 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jacob Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jacob Funds 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Jacob Mutual Fund
If you are still planning to invest in Jacob Funds check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jacob Funds' history and understand the potential risks before investing.
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