Blue Current Valuation

BCGDX Fund  USD 16.29  0.10  0.62%   
At this time, the entity appears to be fairly valued. Blue Current Global shows a prevailing Real Value of $16.26 per share. The current price of the fund is $16.29. We determine the value of Blue Current Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
16.29
Please note that Blue Current's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blue Current Global shows a prevailing Real Value of $16.26 per share. The current price of the fund is $16.29. We determine the value of Blue Current Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blue Current is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Mutual Fund. However, Blue Current'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  16.29 Real  16.26 Hype  16.29 Naive  16.34
The intrinsic value of Blue Current'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 Blue Current'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.
16.26
Real Value
16.85
Upside
Estimating the potential upside or downside of Blue Current Global helps investors to forecast how Blue 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 Blue Current more accurately as focusing exclusively on Blue Current's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.0116.1616.31
Details
Hype
Prediction
LowEstimatedHigh
15.7016.2916.88
Details
Naive
Forecast
LowNext ValueHigh
15.7516.3416.93
Details

Blue Current Total Value Analysis

Blue Current Global 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 Blue Current fundamentals before making investing decisions based on enterprise value of the company

Blue Current 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 Blue suggests not a very effective usage of assets in November.

About Blue Current Valuation

Our relative valuation model uses a comparative analysis of Blue Current. We calculate exposure to Blue Current's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Current's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities that either have paid a dividend in the 12 months prior to purchase, or are expected by the Adviser to pay a dividend within 12 months following the funds purchase of the security. It will invest, under normal market conditions, in at least three different countries, one of which will be the United States. The fund will also invest at least 40 percent of its assets in foreign securities.

Other Information on Investing in Blue Mutual Fund

Blue Current financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Current security.
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