Comstock Capital Valuation

CPCRX Fund  USD 4.30  0.02  0.47%   
At this time, the entity appears to be fairly valued. Comstock Capital Value shows a prevailing Real Value of $4.29 per share. The current price of the fund is $4.3. We determine the value of Comstock Capital Value 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
4.30
Please note that Comstock Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Comstock Capital Value shows a prevailing Real Value of $4.29 per share. The current price of the fund is $4.3. We determine the value of Comstock Capital Value 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 Comstock Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comstock Mutual Fund. However, Comstock Capital'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  4.3 Real  4.29 Hype  4.3 Naive  4.29
The intrinsic value of Comstock Capital'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 Comstock Capital'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.
4.29
Real Value
4.60
Upside
Estimating the potential upside or downside of Comstock Capital Value helps investors to forecast how Comstock 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 Comstock Capital more accurately as focusing exclusively on Comstock Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.274.294.31
Details
Hype
Prediction
LowEstimatedHigh
3.994.304.61
Details
Naive
Forecast
LowNext ValueHigh
3.984.294.60
Details

Comstock Capital Total Value Analysis

Comstock Capital Value 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 Comstock Capital fundamentals before making investing decisions based on enterprise value of the company

Comstock Capital 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 Comstock suggests not a very effective usage of assets in November.

About Comstock Capital Valuation

Our relative valuation model uses a comparative analysis of Comstock Capital. We calculate exposure to Comstock Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comstock Capital's related companies.
The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65 percent of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35 percent of its assets.

Other Information on Investing in Comstock Mutual Fund

Comstock Capital financial ratios help investors to determine whether Comstock 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 Comstock with respect to the benefits of owning Comstock Capital security.
CEOs Directory
Screen CEOs from public companies around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes