Perritt Microcap Opportunities Fund Net Income
| PRCGX Fund | USD 26.97 0.29 1.09% |
As of the 27th of January, Perritt Microcap holds the Semi Deviation of 0.805, risk adjusted performance of 0.1179, and Coefficient Of Variation of 657.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perritt Microcap, as well as the relationship between them.
Perritt Microcap's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perritt Microcap's valuation are provided below:Perritt Microcap Opportunities does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Perritt |
Perritt Microcap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perritt Microcap's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perritt Microcap.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Perritt Microcap on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Perritt Microcap Opportunities or generate 0.0% return on investment in Perritt Microcap over 90 days. Perritt Microcap is related to or competes with Arbitrage Event, Cambiar Smid, International Equity, International Equity, Innovator ETFs, Bitwise Funds, and Westcore Flexible. The fund normally invests at least 80 percent of its net assets in the common stocks of United States companies with mar... More
Perritt Microcap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perritt Microcap's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perritt Microcap Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.11 | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.03 |
Perritt Microcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perritt Microcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perritt Microcap's standard deviation. In reality, there are many statistical measures that can use Perritt Microcap historical prices to predict the future Perritt Microcap's volatility.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 0.1795 | |||
| Total Risk Alpha | 0.0965 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 0.1951 |
Perritt Microcap January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1179 | |||
| Market Risk Adjusted Performance | 0.2051 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.805 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 657.02 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | 0.11 | |||
| Jensen Alpha | 0.1795 | |||
| Total Risk Alpha | 0.0965 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 0.1951 | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.648 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 4.29 | |||
| Kurtosis | 28.21 |
Perritt Microcap Opp Backtested Returns
Perritt Microcap appears to be very steady, given 3 months investment horizon. Perritt Microcap Opp maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perritt Microcap Opp, which you can use to evaluate the volatility of the fund. Please evaluate Perritt Microcap's Risk Adjusted Performance of 0.1179, semi deviation of 0.805, and Coefficient Of Variation of 657.02 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.45, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perritt Microcap will likely underperform.
Auto-correlation | 0.83 |
Very good predictability
Perritt Microcap Opportunities has very good predictability. Overlapping area represents the amount of predictability between Perritt Microcap time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perritt Microcap Opp price movement. The serial correlation of 0.83 indicates that around 83.0% of current Perritt Microcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Perritt Microcap Opportunities reported net income of 0.0. This indicator is about the same for the Perritt average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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 also is rated top 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.Fund Asset Allocation for Perritt Microcap
The fund invests 99.27% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.73%) .Asset allocation divides Perritt Microcap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Perritt Fundamentals
| Price To Earning | 17.86 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.71 X | |||
| Total Asset | 58.12 M | |||
| Year To Date Return | 7.88 % | |||
| One Year Return | 15.99 % | |||
| Three Year Return | 10.82 % | |||
| Five Year Return | 7.91 % | |||
| Ten Year Return | 4.40 % | |||
| Net Asset | 58.12 M | |||
| Minimum Initial Investment | 1 K | |||
| Cash Position Weight | 0.73 % | |||
| Equity Positions Weight | 99.27 % |
About Perritt Microcap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perritt Microcap Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perritt Microcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perritt Microcap Opportunities 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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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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