Optica Rare Valuation
| CRIT Etf | USD 18.05 0.07 0.39% |
At this time, the etf appears to be overvalued. Optica Rare Earths holds a recent Real Value of $16.53 per share. The prevailing price of the etf is $18.05. Our model determines the value of Optica Rare Earths from analyzing the etf fundamentals such as equity positions weight of 98.98 %, and Total Asset of 2.02 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Optica Rare's price fluctuation is not too volatile at this time. Calculation of the real value of Optica Rare Earths is based on 3 months time horizon. Increasing Optica Rare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Optica Rare's intrinsic value may or may not be the same as its current market price of 18.05, 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 18.05 | Real 16.53 | Hype 18.05 | Naive 17.71 |
The intrinsic value of Optica Rare'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 Optica Rare'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.
Estimating the potential upside or downside of Optica Rare Earths helps investors to forecast how Optica 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 Optica Rare more accurately as focusing exclusively on Optica Rare's fundamentals will not take into account other important factors: About Optica Rare Valuation
The etf valuation mechanism determines Optica Rare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Optica Rare Earths based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Optica Rare. We calculate exposure to Optica Rare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optica Rare's related companies.The index is comprised of companies that generate at least 50 percent of their revenue from Rare Earths and Critical Materials Companies or engage in projects that have the potential, when developed, to generate 50 percent of revenue from Rare Earths and Critical Materials Companies. Optica Rare is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Optica Rare Earths. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Optica Rare Earths is measured differently than its book value, which is the value of Optica that is recorded on the company's balance sheet. Investors also form their own opinion of Optica Rare's value that differs from its market value or its book value, called intrinsic value, which is Optica Rare'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 Optica Rare's market value can be influenced by many factors that don't directly affect Optica Rare'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 Optica Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optica Rare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optica Rare'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.