Oberweis Micro Cap Fund Manager Performance Evaluation
| OMCIX Fund | USD 50.27 0.14 0.28% |
The fund holds a Beta of 1.51, 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, Oberweis Micro-cap will likely underperform.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Oberweis Micro Cap Fund are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Oberweis Micro-cap may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.2800 |
Oberweis |
Oberweis Micro-cap Relative Risk vs. Return Landscape
If you would invest 4,501 in Oberweis Micro Cap Fund on August 30, 2024 and sell it today you would earn a total of 526.00 from holding Oberweis Micro Cap Fund or generate 11.69% return on investment over 90 days. Oberweis Micro Cap Fund is currently producing 0.1857% returns and takes up 1.4341% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Oberweis, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oberweis Micro-cap Current Valuation
Overvalued
Today
Please note that Oberweis Micro-cap's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Oberweis Micro Cap holds a recent Real Value of $47.0 per share. The prevailing price of the fund is $50.27. We determine the value of Oberweis Micro Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Oberweis Micro-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oberweis Mutual Fund. However, Oberweis Micro-cap'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 50.27 | Real 47.0 | Hype 50.27 | Naive 50.18 |
The intrinsic value of Oberweis Micro-cap'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 Oberweis Micro-cap'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 Oberweis Micro Cap Fund helps investors to forecast how Oberweis 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 Oberweis Micro-cap more accurately as focusing exclusively on Oberweis Micro-cap's fundamentals will not take into account other important factors: Oberweis Micro-cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oberweis Micro-cap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Oberweis Micro Cap Fund, and traders can use it to determine the average amount a Oberweis Micro-cap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OMCIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Oberweis Micro-cap is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oberweis Micro-cap by adding it to a well-diversified portfolio.
Oberweis Micro-cap Fundamentals Growth
Oberweis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oberweis Micro-cap, and Oberweis Micro-cap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oberweis Mutual Fund performance.
| Total Asset | 142.48 M | |||
About Oberweis Micro-cap Performance
Evaluating Oberweis Micro-cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oberweis Micro-cap has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oberweis Micro-cap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of its net assets in the securities of very small companies which, at the time of purchase, have a market capitalization within the range of companies represented in the Russell Micro-Cap Growth Index. It invests principally in the common stocks of companies that the funds investment adviser believes have the potential for significant long-term growth in market value.Things to note about Oberweis Micro Cap performance evaluation
Checking the ongoing alerts about Oberweis Micro-cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oberweis Micro Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oberweis Micro-cap's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oberweis Micro-cap's mutual fund performance include:- Analyzing Oberweis Micro-cap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oberweis Micro-cap's stock is overvalued or undervalued compared to its peers.
- Examining Oberweis Micro-cap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oberweis Micro-cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oberweis Micro-cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oberweis Micro-cap's mutual fund. These opinions can provide insight into Oberweis Micro-cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oberweis Mutual Fund
Oberweis Micro-cap financial ratios help investors to determine whether Oberweis 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 Oberweis with respect to the benefits of owning Oberweis Micro-cap security.
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