Purpose Multi-Strategy Market Neutral Fund (PMM) Fundamentals

The fund seeks to provide unitholders with positive absolute returns that are not correlated to the broader securities markets. The fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities, currencies and commodities.
SHARE INFORMATION
Market Cap$ 17,631,000
Shares Outstanding900,000
Float900,000
Percent Float100.0%
Short Interest800.00
Short Percent Float100.0%
Short Interest Ratio0.125254
Short Interest Date2022-11-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions1
Institutional Holdings Date2014-05-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent1.9%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 20.80
52 Week Low$ 18.67
52 Week High Change$ -1.01
21 Day Moving Average$ 19.589
21 Day Extended Moving Average$ 19.5501
50 Day Moving Average$ 19.4458
50 Day Extended Moving Average$ 19.4422
200 Day Moving Average$ 19.2032
200 Day Extended Moving Average$ 19.3328
10 Day Average Volume1,780
20 Day Average Volume1,700
30 Day Average Volume1,463
50 Day Average Volume960
Alpha-0.002967
Beta0.370777
Standard Deviation0.023691
R20.467657
7 Day Price Change$ -0.11
7 Day Percent Change-0.56%
21 Day Price Change$ 0.05
21 Day Percent Change0.26%
30 Day Price Change$ 0.24
30 Day Percent Change1.24%
Month to Date Price Change$ 0.00
Month to Date Percent Change0.0%
Quarter to Date Price Change$ 0.10
Quarter to Date Percent Change0.51%
180 Day Price Change$ 0.49
180 Day Percent Change2.57%
200 Day Price Change$ 0.46
200 Day Percent Change2.4%
Year to Date Price Change$ -0.50
Year to Date Percent Change-2.49%

Purpose Multi-Strategy Market Neutral Fund (PMM) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book-6.38
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio16.30
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash-5.20
PE High Last 5 Years0.00
Price To Book2.65
Price To Cash Flow12.10
PE Low Last 5 Years0.00
Price to Tangible Book-6.38
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets11.15
Return on Equity30.09
Return on Capital0.00

Purpose Multi-Strategy Market Neutral Fund (PMM) Profile

PROFILE INFO
Issue TypeCS
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
AddressPurpose Investments Inc.
Suite 1700, P.O. Box 83 Toronto, ON
Toronto, ON M5H 3P5
Websitewww.purposeinvest.com
Facsimile416 583-3851
Telephone877-789-1517
Email-
Your Recent History
TSX
PMM
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P: V:us D:20221129 20:26:35