Breakwave Dry Valuation

BDRY Etf  USD 6.32  0.13  2.02%   
At this time, the entity appears to be overvalued. Breakwave Dry Bulk shows a prevailing Real Value of $5.81 per share. The current price of the entity is $6.32. Our model approximates the value of Breakwave Dry Bulk from analyzing the entity fundamentals such as total asset of 36.03 M, and Number Of Employees of 618 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
6.32
6.36.325.85.816.36.326.56.45100%
Please note that Breakwave Dry's price fluctuation is moderately volatile at this time. Calculation of the real value of Breakwave Dry Bulk is based on 3 months time horizon. Increasing Breakwave Dry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Breakwave Dry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Breakwave Etf. However, Breakwave Dry'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  6.32 Real  5.81 Hype  6.32 Naive  6.45
The intrinsic value of Breakwave Dry'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 Breakwave Dry'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.
5.81
Real Value
10.49
Upside
Estimating the potential upside or downside of Breakwave Dry Bulk helps investors to forecast how Breakwave 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 Breakwave Dry more accurately as focusing exclusively on Breakwave Dry's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.345.916.49
Details
Hype
Prediction
LowEstimatedHigh
1.646.3211.00
Details
Naive
Forecast
LowNext ValueHigh
1.776.4511.13
Details

About Breakwave Dry Valuation

Our relative valuation model uses a comparative analysis of Breakwave Dry. We calculate exposure to Breakwave Dry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Breakwave Dry's related companies.
The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. Breakwave Dry is traded on NYSEARCA Exchange in the United States.
When determining whether Breakwave Dry Bulk offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Breakwave Dry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Breakwave Dry Bulk Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Breakwave Dry Bulk Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Breakwave Dry Bulk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Breakwave Dry Bulk is measured differently than its book value, which is the value of Breakwave that is recorded on the company's balance sheet. Investors also form their own opinion of Breakwave Dry's value that differs from its market value or its book value, called intrinsic value, which is Breakwave Dry'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 Breakwave Dry's market value can be influenced by many factors that don't directly affect Breakwave Dry'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 Breakwave Dry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Breakwave Dry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Breakwave Dry'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.