Black Oak Valuation

BOGSX Fund  USD 8.28  0.06  0.73%   
At this time, the entity appears to be fairly valued. Black Oak Emerging shows a prevailing Real Value of $8.14 per share. The current price of the fund is $8.28. We determine the value of Black Oak Emerging 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
8.28
Please note that Black Oak's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Black Oak Emerging shows a prevailing Real Value of $8.14 per share. The current price of the fund is $8.28. We determine the value of Black Oak Emerging 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 Black Oak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Mutual Fund. However, Black Oak'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  8.28 Real  8.14 Hype  8.22 Naive  7.99
The intrinsic value of Black Oak'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 Black Oak'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.
8.14
Real Value
9.43
Upside
Estimating the potential upside or downside of Black Oak Emerging helps investors to forecast how Black 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 Black Oak more accurately as focusing exclusively on Black Oak's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.838.178.50
Details
Hype
Prediction
LowEstimatedHigh
6.938.229.51
Details
Naive
Forecast
LowNext ValueHigh
6.697.999.28
Details

Black Oak Total Value Analysis

Black Oak Emerging is currently projected 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 Black Oak fundamentals before making investing decisions based on enterprise value of the company

Black Oak 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 Black suggests not a very effective usage of assets in November.

About Black Oak Valuation

Our relative valuation model uses a comparative analysis of Black Oak. We calculate exposure to Black Oak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Oak's related companies.
The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of emerging technology companies, as determined by the Adviser. It invests primarily in common stocks of companies that the Adviser considers to be well-positioned to become market leaders among emerging technology companies.

Other Information on Investing in Black Mutual Fund

Black Oak financial ratios help investors to determine whether Black 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 Black with respect to the benefits of owning Black Oak security.
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