Oberweis Micro-cap Valuation
| OMCIX Fund | USD 49.35 0.71 1.42% |
At this time, the fund appears to be fairly valued. Oberweis Micro Cap holds a recent Real Value of $48.44 per share. The prevailing price of the fund is $49.35. 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.
Fairly Valued
Today
Please note that Oberweis Micro-cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Oberweis Micro Cap holds a recent Real Value of $48.44 per share. The prevailing price of the fund is $49.35. 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 49.35 | Real 48.44 | Hype 49.35 | Naive 47.69 |
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 Total Value Analysis
Oberweis Micro Cap Fund is now 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 Oberweis Micro-cap fundamentals before making investing decisions based on enterprise value of the companyOberweis Micro-cap 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 Oberweis suggests not a very effective usage of assets in November.About Oberweis Micro-cap Valuation
Our relative valuation model uses a comparative analysis of Oberweis Micro-cap. We calculate exposure to Oberweis Micro-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oberweis Micro-cap's related companies.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.
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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