Blckrk Lc Valuation

BALPX Fund  USD 9.75  0.02  0.20%   
At this time, the entity appears to be fairly valued. Blckrk Lc Cr shows a prevailing Real Value of $9.69 per share. The current price of the fund is $9.75. We determine the value of Blckrk Lc Cr from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
9.75
Please note that Blckrk Lc's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blckrk Lc Cr shows a prevailing Real Value of $9.69 per share. The current price of the fund is $9.75. We determine the value of Blckrk Lc Cr from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blckrk Lc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blckrk Mutual Fund. However, Blckrk Lc'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  9.75 Real  9.69 Hype  9.75 Naive  9.78
The intrinsic value of Blckrk Lc'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 Blckrk Lc'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.
9.69
Real Value
9.87
Upside
Estimating the potential upside or downside of Blckrk Lc Cr helps investors to forecast how Blckrk 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 Blckrk Lc more accurately as focusing exclusively on Blckrk Lc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.629.709.78
Details
Hype
Prediction
LowEstimatedHigh
9.579.759.93
Details
Naive
Forecast
LowNext ValueHigh
9.599.789.96
Details

Blckrk Lc Total Value Analysis

Blckrk Lc Cr is currently projected 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 Blckrk Lc fundamentals before making investing decisions based on enterprise value of the company

Blckrk Lc 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 Blckrk suggests not a very effective usage of assets in December.

About Blckrk Lc Valuation

Our relative valuation model uses a comparative analysis of Blckrk Lc. We calculate exposure to Blckrk Lc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blckrk Lc's related companies.
Normally, the fund invests at least 80 percent of its net assets in equity securities and related derivative instruments with similar economic characteristics. It seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that the advisor expects to undergo a material change. The funds investment in equity securities may include common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock, and depositary receipts.

Other Information on Investing in Blckrk Mutual Fund

Blckrk Lc financial ratios help investors to determine whether Blckrk 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 Blckrk with respect to the benefits of owning Blckrk Lc security.
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