Small Company Valuation

FOSCX Fund  USD 34.89  0.30  0.85%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Small Pany Fund current Real Value cannot be determined due to lack of data. The regular price of Small Pany Fund is $34.89. We determine the value of Small Pany Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
34.89
Please note that Small Company's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Small Pany Fund current Real Value cannot be determined due to lack of data. The regular price of Small Pany Fund is $34.89. We determine the value of Small Pany Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Small Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, Small Company'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  34.89 Real  0.0 Hype  0.0 Naive  34.59
The intrinsic value of Small Company'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 Small Company'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.
0.00
Real Value
1.27
Upside
Estimating the potential upside or downside of Small Pany Fund helps investors to forecast how Small 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 Small Company more accurately as focusing exclusively on Small Company's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.5533.6535.75
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.27
Details
Naive
Forecast
LowNext ValueHigh
33.3234.5935.86
Details

Small Company Total Value Analysis

Small Pany Fund is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Small Company fundamentals before making investing decisions based on enterprise value of the company

Small Company Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Small suggests not a very effective usage of assets in November.

About Small Company Valuation

Our relative valuation model uses a comparative analysis of Small Company. We calculate exposure to Small Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Small Company's related companies.
Under normal market conditions, the Advisor intends to invest at least 80 percent of its assets in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights, of companies with small market capitalization. A companys market capitalization is generally considered small if it is less than 6 billion.

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world