Ultrabear Profund Valuation
| URPIX Fund | USD 10.34 0.02 0.19% |
At this time, the fund appears to be overvalued. Ultrabear Profund has a current Real Value of $9.48 per share. The regular price of the fund is $10.34. We determine the value of Ultrabear Profund from inspecting 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 draw towards each other.
Overvalued
Today
Please note that Ultrabear Profund's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Ultrabear Profund has a current Real Value of $9.48 per share. The regular price of the fund is $10.34. We determine the value of Ultrabear Profund from inspecting 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 draw towards each other.
Since Ultrabear Profund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrabear Mutual Fund. However, Ultrabear Profund'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 10.34 | Real 9.48 | Hype 10.34 | Naive 10.69 |
The intrinsic value of Ultrabear Profund'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 Ultrabear Profund'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.
Estimating the potential upside or downside of Ultrabear Profund Ultrabear helps investors to forecast how Ultrabear 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 Ultrabear Profund more accurately as focusing exclusively on Ultrabear Profund's fundamentals will not take into account other important factors: Ultrabear Profund Total Value Analysis
Ultrabear Profund Ultrabear is at this time 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 Ultrabear Profund fundamentals before making investing decisions based on enterprise value of the companyUltrabear Profund 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 Ultrabear suggests not a very effective usage of assets in December.About Ultrabear Profund Valuation
Our relative valuation model uses a comparative analysis of Ultrabear Profund. We calculate exposure to Ultrabear Profund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultrabear Profund's related companies.The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.
Other Information on Investing in Ultrabear Mutual Fund
Ultrabear Profund financial ratios help investors to determine whether Ultrabear 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 Ultrabear with respect to the benefits of owning Ultrabear Profund security.
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