/PVCMX
PVCMX Stock - Palm Valley Capital Fund Investor Class
Financial Services|Asset ManagementNASDAQ
$12.14-4.71%
$0.60 (-4.71%) • Dec 19
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.42
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $13.35
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Active Trade Setup
ENTRY ZONE$12.02 – $12.26
TARGET (TP)$13.96
STOP LOSS$11.17
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.12
52W High$12.75
52W Low$11.94
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | $7.03M | $10.87M | $13.82M | $13.38M | $15.36M |
| Gross Profit | $7.03M | $10.87M | $13.82M | $13.38M | $15.36M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $4.02M | $7.72M | $10.97M | $10.28M | $11.96M |
| Net Income | $25.31M | $-3,031,021 | $-22,363,042 | $46.79M | $2.44M |
| Net Margin | 359.8% | -27.9% | -161.8% | 349.7% | 15.9% |
| EPS | $1.48 | $-0.17 | $-1.24 | $2.60 | $0.14 |
Company Overview
The investment seeks to achieve long-term total return. To achieve its investment objective the fund invests primarily in a portfolio of small capitalization ("small-cap") common stocks. It will invest primarily in U.S. common stocks of small-cap companies. The fund primarily owns common stocks, but may also invest in equity securities of real estate investment trusts ("REITs"), convertible securities, and U.S. government obligations. To manage risk, the Adviser uses a flexible and opportunistic approach to the fund's cash position.
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Earnings History & Surprises
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Frequently Asked Questions about PVCMX
What is PVCMX's current stock price?
Palm Valley Capital Fund Investor Class (PVCMX) is currently trading at $12.14 per share. The stock has moved -4.71% today.
What is the analyst price target for PVCMX?
No analyst price targets are currently available for this stock.
What sector is Palm Valley Capital Fund Investor Class in?
Palm Valley Capital Fund Investor Class operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is PVCMX's market cap?
Palm Valley Capital Fund Investor Class has a market capitalization of $0.22 billion, making it a small-cap company.
Does PVCMX pay dividends?
No, Palm Valley Capital Fund Investor Class does not currently pay a dividend to shareholders.
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