Orinda Income Valuation

OIOIX Fund  USD 17.05  0.02  0.12%   
At this time, the fund appears to be fairly valued. Orinda Income Opport holds a recent Real Value of $17.06 per share. The prevailing price of the fund is $17.05. 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.
Fairly Valued
Today
17.05
Please note that Orinda Income's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Orinda Income Opport holds a recent Real Value of $17.06 per share. The prevailing price of the fund is $17.05. 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  17.05 Real  17.06 Hype  17.05 Naive  17.15
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.
17.06
Real Value
17.48
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
16.9317.0317.13
Details
Hype
Prediction
LowEstimatedHigh
16.6317.0517.47
Details
Naive
Forecast
LowNext ValueHigh
16.7217.1517.57
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 December.

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. It may invest up to 85 percent of its net assets in derivatives. The fund may invest without limit in debt securities, provided that no more than 30 percent of its net assets are invested in debt securities rated below investment grade.

Other Information on Investing in Orinda Mutual Fund

Orinda Income financial ratios help investors to determine whether Orinda 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 Orinda with respect to the benefits of owning Orinda Income security.
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