Rubicon Organics Inc. Short Interest Update
| DTSGX Fund | USD 17.81 0.05 0.28% |
Slightly above 54% of Small Company's investor base is interested to short. The analysis of overall sentiment of trading Small Pany Growth mutual fund suggests that many investors are impartial at this time. Small Company's investing sentiment can be driven by a variety of factors including economic data, Small Company's earnings reports, geopolitical events, and overall market trends.
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Rubicon Organics Inc. was the recipient of a large increase in short interest in December. As of December 31st, there was short interest totalling 55,900 shares, an increase of 67.9 percent from the December 15th total of 33,300 shares. Based on an average daily volume of 124,800 shares, the days-to-cover ratio
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Small Company Fundamental Analysis
We analyze Small Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Company 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.
Number Of Employees
Number Of Employees Comparative Analysis
Small Pany is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Small Pany Growth 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 Small Company mutual fund to make a market-neutral strategy. Peer analysis of Small Company could also be used in its relative valuation, which is a method of valuing Small Company by comparing valuation metrics with similar companies.
Peers
Small Company Related Equities
| WFIVX | Wilshire 5000 | 0.50 | ||||
| DTLVX | Large Company | 0.50 | ||||
| DTLGX | Wilshire Large | 0.45 | ||||
| WSMGX | Small Company | 0.33 | ||||
| DTSVX | Small Company | 0.08 |
Other Information on Investing in Small Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Company security.
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