Apyx Medical Corporation Reports Third Quarter 2024 Financial ResultsUpdates Full Year 2024 Financial Outlook and Introduces Full Year 2025 Financial Outlook
RMCFX Fund | USD 12.56 0.09 0.71% |
Slightly above 61% of Royce Micro-cap's investor base is looking to short. The analysis of overall sentiment of trading Royce Micro Cap Fund mutual fund suggests that many investors are alarmed at this time. Royce Micro-cap's investing sentiment can be driven by a variety of factors including economic data, Royce Micro-cap's earnings reports, geopolitical events, and overall market trends.
Royce |
Strengthened balance sheet with a common stock registered direct offering with gross proceeds of approximately 7.0 million and amended revenue covenants...
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Royce Micro-cap Fundamental Analysis
We analyze Royce Micro-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Micro-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Micro-cap 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Royce Micro is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Royce Micro Cap 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 Royce Micro-cap mutual fund to make a market-neutral strategy. Peer analysis of Royce Micro-cap could also be used in its relative valuation, which is a method of valuing Royce Micro-cap by comparing valuation metrics with similar companies.
Peers
Royce Micro-cap Related Equities
RYMCX | Royce Micro-cap | 0.85 | ||||
RYOTX | Royce Micro-cap | 0.85 | ||||
WOOSX | Jpmorgan Intrepid | 0.1 | ||||
RYOFX | Royce Opportunity | 0.06 | ||||
VSFAX | Federated Clover | 0.07 |
Other Information on Investing in Royce Mutual Fund
Royce Micro-cap financial ratios help investors to determine whether Royce 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 Royce with respect to the benefits of owning Royce Micro-cap security.
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