Rivernorth Opportunities Fund Current Valuation
| RIV Fund | USD 11.80 0.04 0.34% |
Valuation analysis of Rivernorth Opportunities helps investors to measure Rivernorth Opportunities' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Rivernorth Opportunities' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rivernorth Opportunities holds a recent Real Value of $11.78 per share. The prevailing price of the fund is $11.8. We determine the value of Rivernorth Opportunities from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Rivernorth fund is determined by what a typical buyer is willing to pay for full or partial control of Rivernorth Opportunities. Since Rivernorth Opportunities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rivernorth Fund. However, Rivernorth Opportunities' 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 11.8 | Real 11.78 | Hype 11.79 | Naive 11.81 |
The intrinsic value of Rivernorth Opportunities' 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 Rivernorth Opportunities' 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 Rivernorth Opportunities helps investors to forecast how Rivernorth 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 Rivernorth Opportunities more accurately as focusing exclusively on Rivernorth Opportunities' fundamentals will not take into account other important factors: Rivernorth Opportunities Fund Current Valuation Analysis
Rivernorth Opportunities' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rivernorth Opportunities has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Rivernorth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rivernorth Opportunities' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Rivernorth Opportunities could also be used in its relative valuation, which is a method of valuing Rivernorth Opportunities by comparing valuation metrics of similar companies.Rivernorth Opportunities is currently under evaluation in current valuation among similar funds.
Rivernorth Fundamentals
| Shares Outstanding | 12.97 M | ||||
| Shares Owned By Insiders | 1.35 % | ||||
| Shares Owned By Institutions | 15.67 % | ||||
| Number Of Shares Shorted | 588.69 K | ||||
| Price To Earning | 6.82 X | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | 1.81 X | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 280.96 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.02 % | ||||
| One Year Return | 9.52 % | ||||
| Three Year Return | 6.97 % | ||||
| Five Year Return | 10.66 % | ||||
| Last Dividend Paid | 2.04 |
About Rivernorth Opportunities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rivernorth Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rivernorth Opportunities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rivernorth Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Other Information on Investing in Rivernorth Fund
Rivernorth Opportunities financial ratios help investors to determine whether Rivernorth 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 Rivernorth with respect to the benefits of owning Rivernorth Opportunities security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |