Roumell Opportunistic Valuation

RAMSX Fund  USD 4.94  0.05  1.02%   
At this time, the fund appears to be overvalued. Roumell Opportunistic holds a recent Real Value of $4.5 per share. The prevailing price of the fund is $4.94. We determine the value of Roumell Opportunistic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
4.94
Please note that Roumell Opportunistic's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Roumell Opportunistic holds a recent Real Value of $4.5 per share. The prevailing price of the fund is $4.94. We determine the value of Roumell Opportunistic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Roumell Opportunistic Value is useful when determining the fair value of the Roumell mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Roumell Opportunistic. Since Roumell Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roumell Mutual Fund. However, Roumell Opportunistic'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  4.94 Real  4.5 Hype  4.94 Naive  4.89
The real value of Roumell Mutual Fund, also known as its intrinsic value, is the underlying worth of Roumell Opportunistic Mutual Fund, which is reflected in its stock price. It is based on Roumell Opportunistic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Roumell Opportunistic'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 Roumell Opportunistic'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.
4.50
Real Value
5.44
Upside
Estimating the potential upside or downside of Roumell Opportunistic Value helps investors to forecast how Roumell 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 Roumell Opportunistic more accurately as focusing exclusively on Roumell Opportunistic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.874.914.95
Details
Hype
Prediction
LowEstimatedHigh
4.004.945.88
Details
Naive
Forecast
LowNext ValueHigh
3.954.895.83
Details

Roumell Opportunistic Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Roumell Opportunistic's current stock value. Our valuation model uses many indicators to compare Roumell Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roumell Opportunistic competition to find correlations between indicators driving Roumell Opportunistic's intrinsic value. More Info.
Roumell Opportunistic Value is rated below average in three year return among similar funds. It is rated below average in cash position weight among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Roumell Opportunistic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roumell Opportunistic's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Roumell Opportunistic's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roumell Opportunistic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Roumell Opportunistic and how it compares across the competition.

About Roumell Opportunistic Valuation

The fund valuation mechanism determines the current worth of Roumell Opportunistic Value on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Roumell Opportunistic Value. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Roumell Opportunistic based exclusively on its fundamental and basic technical indicators. By analyzing Roumell Opportunistic's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Roumell Opportunistic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roumell Opportunistic. We calculate exposure to Roumell Opportunistic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Roumell Opportunistic's related companies.
The funds portfolio will primarily consist of domestic and foreign equity securities domestic and foreign fixed income securities consisting of government and corporate debt securities, junk bonds, municipal securities, and REITs and interest-bearing instruments consisting of treasury bills, other U.S. government obligations and bonds, collateralized repurchase contracts, money market instruments, and money market funds . It is non-diversified.

8 Steps to conduct Roumell Opportunistic's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Roumell Opportunistic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Roumell Opportunistic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Roumell Opportunistic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Roumell Opportunistic's revenue streams: Identify Roumell Opportunistic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Roumell Opportunistic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Roumell Opportunistic's growth potential: Evaluate Roumell Opportunistic's management, business model, and growth potential.
  • Determine Roumell Opportunistic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Roumell Opportunistic's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roumell Opportunistic Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Please note, there is a significant difference between Roumell Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roumell Opportunistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roumell Opportunistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.