Locorr Spectrum Valuation

LSPCX Fund  USD 5.65  0.01  0.18%   
At this time, the fund appears to be fairly valued. Locorr Spectrum Income secures a last-minute Real Value of $5.65 per share. The latest price of the fund is $5.65. We determine the value of Locorr Spectrum Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
5.65
Please note that Locorr Spectrum's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Locorr Spectrum Income secures a last-minute Real Value of $5.65 per share. The latest price of the fund is $5.65. We determine the value of Locorr Spectrum Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Locorr Spectrum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Locorr Mutual Fund. However, Locorr Spectrum'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  5.65 Real  5.65 Hype  5.65 Naive  5.55
The intrinsic value of Locorr Spectrum'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 Locorr Spectrum'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.
5.65
Real Value
6.08
Upside
Estimating the potential upside or downside of Locorr Spectrum Income helps investors to forecast how Locorr 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 Locorr Spectrum more accurately as focusing exclusively on Locorr Spectrum's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.545.665.78
Details
Hype
Prediction
LowEstimatedHigh
5.225.656.08
Details
Naive
Forecast
LowNext ValueHigh
5.135.555.98
Details

Locorr Spectrum Total Value Analysis

Locorr Spectrum Income is now forecasted 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 Locorr Spectrum fundamentals before making investing decisions based on enterprise value of the company

Locorr Spectrum 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 Locorr suggests not a very effective usage of assets in December.

About Locorr Spectrum Valuation

Our relative valuation model uses a comparative analysis of Locorr Spectrum. We calculate exposure to Locorr Spectrum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Locorr Spectrum's related companies.
The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities using an Income Strategy. The Income strategy employed by the funds sub-adviser attempts to produce current income and capital appreciation. The composition of the portfolio will vary over time according to the sub-advisers evaluation of economic and market conditions, including prospects for growth and inflation, as they affect the potential returns from different classes of securities.

Other Information on Investing in Locorr Mutual Fund

Locorr Spectrum financial ratios help investors to determine whether Locorr 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 Locorr with respect to the benefits of owning Locorr Spectrum security.
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