Pinnacle Sherman Valuation

IPSHX Fund  USD 14.63  0.04  0.27%   
At this time, the fund appears to be fairly valued. Pinnacle Sherman Multi holds a recent Real Value of $14.91 per share. The prevailing price of the fund is $14.63. We determine the value of Pinnacle Sherman Multi 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.
Fairly Valued
Today
14.63
Please note that Pinnacle Sherman's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pinnacle Sherman Multi holds a recent Real Value of $14.91 per share. The prevailing price of the fund is $14.63. We determine the value of Pinnacle Sherman Multi 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.
Since Pinnacle Sherman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinnacle Mutual Fund. However, Pinnacle Sherman'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  14.63 Real  14.91 Hype  14.63 Naive  14.63
The intrinsic value of Pinnacle Sherman'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 Pinnacle Sherman'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.
14.91
Real Value
15.67
Upside
Estimating the potential upside or downside of Pinnacle Sherman Multi Strategy helps investors to forecast how Pinnacle 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 Pinnacle Sherman more accurately as focusing exclusively on Pinnacle Sherman's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0214.3914.75
Details
Hype
Prediction
LowEstimatedHigh
13.8714.6315.39
Details
Naive
Forecast
LowNext ValueHigh
13.8714.6315.39
Details

Pinnacle Sherman Total Value Analysis

Pinnacle Sherman Multi Strategy is currently 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 Pinnacle Sherman fundamentals before making investing decisions based on enterprise value of the company

Pinnacle Sherman 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 Pinnacle suggests not a very effective usage of assets in November.

About Pinnacle Sherman Valuation

Our relative valuation model uses a comparative analysis of Pinnacle Sherman. We calculate exposure to Pinnacle Sherman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pinnacle Sherman's related companies.
The fund seeks to meet its investment objective by investing, under normal market conditions, in foreign and domestic equity securities of all market capitalizations, fixed income securities of any credit quality, and cash and cash equivalents. The advisor intends to generally invest in a mix of asset classes. It may invest in individual securities or in exchange traded funds , and may invest in emerging markets.

Other Information on Investing in Pinnacle Mutual Fund

Pinnacle Sherman financial ratios help investors to determine whether Pinnacle 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 Pinnacle with respect to the benefits of owning Pinnacle Sherman security.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios