Orinda Income Opportunities Valuation

OIOAXDelisted Fund  USD 15.97  0.00  0.00%   
At this time, the fund appears to be overvalued. Orinda Income Opport holds a recent Real Value of $14.88 per share. The prevailing price of the fund is $15.97. We determine the value of Orinda Income Opport 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
15.97
Please note that Orinda Income's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Orinda Income Opport holds a recent Real Value of $14.88 per share. The prevailing price of the fund is $15.97. We determine the value of Orinda Income Opport 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 Orinda Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orinda Mutual Fund. However, Orinda Income'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  15.97 Real  14.88 Hype  15.97 Naive  16.13
The intrinsic value of Orinda Income'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 Orinda Income'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.
14.88
Real Value
17.57
Upside
Estimating the potential upside or downside of Orinda Income Opportunities helps investors to forecast how Orinda 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 Orinda Income more accurately as focusing exclusively on Orinda Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9716.3216.67
Details
Hype
Prediction
LowEstimatedHigh
15.3415.9716.60
Details
Naive
Forecast
LowNext ValueHigh
15.5016.1316.75
Details

Orinda Income Total Value Analysis

Orinda Income Opportunities is now 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 Orinda Income fundamentals before making investing decisions based on enterprise value of the company

Orinda Income 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 Orinda suggests not a very effective usage of assets in March.

About Orinda Income Valuation

Our relative valuation model uses a comparative analysis of Orinda Income. We calculate exposure to Orinda Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orinda Income's related companies.
The fund will invest in U.S. and non-U.S. securities and investment instruments including, but not limited to, equity securities, debt securities, and derivatives. Orinda Income is traded on NASDAQ Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Orinda Mutual Fund

If you are still planning to invest in Orinda Income Opport check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orinda Income's history and understand the potential risks before investing.
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