Pinnacle Value Valuation

PVFIX Fund  USD 16.50  0.13  0.78%   
At this time, the fund appears to be undervalued. Pinnacle Value holds a recent Real Value of $18.21 per share. The prevailing price of the fund is $16.5. We determine the value of Pinnacle Value 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.
Undervalued
Today
16.50
Please note that Pinnacle Value's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Pinnacle Value holds a recent Real Value of $18.21 per share. The prevailing price of the fund is $16.5. We determine the value of Pinnacle Value 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinnacle Mutual Fund. However, Pinnacle Value'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  16.5 Real  18.21 Hype  16.63 Naive  16.36
The intrinsic value of Pinnacle Value'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 Value'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.
18.21
Real Value
18.89
Upside
Estimating the potential upside or downside of Pinnacle Value Fund 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 Value more accurately as focusing exclusively on Pinnacle Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6816.2816.89
Details
Hype
Prediction
LowEstimatedHigh
15.9516.6317.31
Details
Naive
Forecast
LowNext ValueHigh
15.6716.3617.04
Details

Pinnacle Value Total Value Analysis

Pinnacle Value Fund is at this time 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 Value fundamentals before making investing decisions based on enterprise value of the company

Pinnacle Value 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 July.

About Pinnacle Value Valuation

Our relative valuation model uses a comparative analysis of Pinnacle Value. We calculate exposure to Pinnacle Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pinnacle Value's related companies.
The fund invests primarily in publicly traded equity securities of companies including common and preferred stocks, convertible securities, rights, warrants and other securities. It will invest in a diversified portfolio of securities issued primarily by small and micro-cap domestic companies which the advisor believes are trading at significant discounts to underlying earnings power or asset values.

Other Information on Investing in Pinnacle Mutual Fund

Pinnacle Value 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 Value security.
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