Spinnaker ETF Valuation
| KOOL Etf | USD 10.39 0.04 0.38% |
At this time, the etf appears to be fairly valued. Spinnaker ETF Series has a current Real Value of $10.49 per share. The regular price of the etf is $10.39. Our model measures the value of Spinnaker ETF Series from inspecting the etf fundamentals such as Operating Margin of (38.26) %, return on equity of -175.65, and Shares Outstanding of 2.42 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Spinnaker ETF's price fluctuation is very steady at this time. Calculation of the real value of Spinnaker ETF Series is based on 3 months time horizon. Increasing Spinnaker ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spinnaker etf is determined by what a typical buyer is willing to pay for full or partial control of Spinnaker ETF Series. Since Spinnaker ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spinnaker Etf. However, Spinnaker ETF'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 10.39 | Real 10.49 | Hype 10.38 | Naive 10.67 |
The intrinsic value of Spinnaker ETF's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Spinnaker ETF's stock price.
Estimating the potential upside or downside of Spinnaker ETF Series helps investors to forecast how Spinnaker etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spinnaker ETF more accurately as focusing exclusively on Spinnaker ETF's fundamentals will not take into account other important factors: Spinnaker ETF Total Value Analysis
Spinnaker ETF Series is now estimated to have valuation of 14.37 M with market capitalization of 12.42 M, debt of 3.33 M, and cash on hands of 2.42 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Spinnaker ETF fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.37 M | 12.42 M | 3.33 M | 2.42 M |
Spinnaker ETF Investor Information
Spinnaker ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Nottingham Company. The fund has 41 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 1.51 percent of total asset. Spinnaker ETF Series is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Spinnaker ETF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spinnaker ETF has an asset utilization ratio of 26.19 percent. This suggests that the ETF is making $0.26 for each dollar of assets. An increasing asset utilization means that Spinnaker ETF Series is more efficient with each dollar of assets it utilizes for everyday operations.Spinnaker ETF Ownership Allocation
The market capitalization of Spinnaker ETF is $12.42 Million. Spinnaker ETF Series maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the etf is larger than the current market value, you may still be able to generate positive returns on investment in this company.Spinnaker ETF Profitability Analysis
The company reported the previous year's revenue of 13.07 M. Net Loss for the year was (12.91 M) with profit before overhead, payroll, taxes, and interest of 2.19 M.About Spinnaker ETF Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Spinnaker ETF Series. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Spinnaker ETF Series based exclusively on its fundamental and basic technical indicators. By analyzing Spinnaker ETF's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Spinnaker ETF's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spinnaker ETF. We calculate exposure to Spinnaker ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spinnaker ETF's related companies.Cesca Therapeutics Inc. develops, commercializes, and markets a range of automated technologies for cell-based therapies in the United States, China, rest of Asia, Europe, and internationally. Cesca Therapeutics Inc. was founded in 1986 and is headquartered in Rancho Cordova, California. Cesca Therapeutics operates under Medical Devices classification in USA and is traded on BATS Exchange. It employs 53 people.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Spinnaker ETF Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spinnaker ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spinnaker ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spinnaker ETF'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.