Paradigm Micro-Cap Fund (PVIVX) Comparison with companies in other sectors?

Paradigm Micro-Cap Fund has a share price of 3.16M. You can analyze Paradigm Micro-Cap Fund (PVIVX) competitors across different market sectors through stock heatmaps.

What are PVIVX's NET and operating margins?

Paradigm Micro-Cap Fund (PVIVX) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does PVIVX's earnings per share (EPS) trend reflect its financial momentum?

Paradigm Micro-Cap Fund (PVIVX) EPS is 1.60 (If EPS value is positive, then "signals consistent profit growth" if Negative then "signals consistent loss"). This metric is also critical in assessing valuation metrics like the P/E ratio for Paradigm Micro-Cap Fund is 29.05, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for Paradigm Micro-Cap Fund?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Paradigm Micro-Cap Fund like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

Paradigm Micro-Cap Fund

Get $10 bonus on your first $100 deposit for PVIVX

PVIVX•NASDAQ

Financial Services

Asset Management

Get $10 bonus on your first $100 deposit for PVIVX

$46.51

$-0.09(-0.19%)

U.S. Market opens in 22h 27m

Paradigm Micro-Cap Fund Fundamental Analysis

Paradigm Micro-Cap Fund (PVIVX) shows weak financial fundamentals with a PE ratio of 29.05, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze PVIVX's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

0.0/100

We analyze PVIVX's fundamental strength across five key dimensions:

Efficiency Score

Weak

PVIVX struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Weak

PVIVX trades at a premium to fair value.

PE < 25

29.05

PEG Ratio < 2

N/A

Growth Score

Moderate

PVIVX shows steady but slowing expansion.

Revenue Growth > 5%

N/A

EPS Growth > 10%

N/A

Financial Health Score

Weak

PVIVX carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

PVIVX struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is PVIVX Expensive or Cheap?

P/E Ratio

PVIVX trades at 29.05 times earnings. This indicates a fair valuation.

29.05

How Well Does PVIVX Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How PVIVX Stacks Against Its Sector Peers

Metric	PVIVX Value	Sector Average	Performance
P/E Ratio	N/A	18.66	N/A
ROE	N/A	806.00%	N/A
Net Margin	N/A	-451.00% (disorted)	N/A
Debt/Equity	N/A	1.00	N/A
Current Ratio	N/A	662.02	N/A
ROA	N/A	-24409.00% (disorted)	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Paradigm Micro-Cap Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

Paradigm Micro-Cap Fund Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is PVIVX Expensive or Cheap?

How Well Does PVIVX Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How PVIVX Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

Paradigm Micro-Cap Fund (PVIVX) Comparison with companies in other sectors?

What are PVIVX's NET and operating margins?

In what way does PVIVX's earnings per share (EPS) trend reflect its financial momentum?

What does a high ROE mean for Paradigm Micro-Cap Fund?

How do I know if AAPL is overvalued or undervalued?