PREOX Perritt Ultra MicroCap Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of United States companies with market capitalizations that are below $300 million at the time of initial purchase, which the fund's investment adviser refers to as "micro-cap" companies. The micro-cap companies in which the fund may invest include "early stage" micro-cap companies, which are companies that are in a relatively early stage of development with market capitalizations that are below $50 million.

Market Cap

The average market capitalization across the Perritt Ultra MicroCap MF is 398.85M. The market cap for tickers in the group ranges from 66.6M to 1.93B. UFPT holds the highest valuation in this group at 1.93B. The lowest valued company is DPSI at 66.6M.

Volume

The average weekly volume growth across all stocks in the Perritt Ultra MicroCap MF was -7%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was 34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66

P/E Growth Rating: 33

Price Growth Rating: 46

SMR Rating: 70

Profit Risk Rating: 32

Seasonality Score: 8 (-100 ... +100)

View a ticker or compare two or three

Compare

Ad is loading...

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
BGRUX	100.95	1.16	+1.16%
Baron Growth R6
RYENX	252.15	2.74	+1.10%
Rydex Energy A
HASGX	14.22	0.12	+0.85%
Harbor Small Cap Growth Instl
SLFYX	7.92	0.01	+0.13%
SEI Multi-Asset Inflation Mgd Y (SIMT)
REQAX	47.16	N/A	N/A
Russell Inv Sustainable Equity A

PREOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PREOX has been closely correlated with FSSNX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if PREOX jumps, then FSSNX could also see price increases.

Ticker / NAME	Correlation To PREOX	1D Price Change %
PREOX	100%	-0.12%
FSSNX - PREOX	74% Closely correlated	+1.25%
VSMAX - PREOX	69% Closely correlated	+1.03%
VSCPX - PREOX	69% Closely correlated	+1.02%
NAESX - PREOX	68% Closely correlated	+1.02%
VSCIX - PREOX	68% Closely correlated	+1.02%