Grizzly Short Valuation
| GRZZX Fund | USD 5.49 0.02 0.37% |
At this time, the entity appears to be overvalued. Grizzly Short retains a regular Real Value of $5.21 per share. The prevalent price of the fund is $5.49. We determine the value of Grizzly Short from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Grizzly Short's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Grizzly Short retains a regular Real Value of $5.21 per share. The prevalent price of the fund is $5.49. We determine the value of Grizzly Short from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Grizzly Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grizzly Mutual Fund. However, Grizzly Short'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 5.49 | Real 5.21 | Hype 5.49 | Naive 5.48 |
The intrinsic value of Grizzly Short'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 Grizzly Short'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 Grizzly Short Fund helps investors to forecast how Grizzly 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 Grizzly Short more accurately as focusing exclusively on Grizzly Short's fundamentals will not take into account other important factors: Grizzly Short Total Value Analysis
Grizzly Short Fund 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 Grizzly Short fundamentals before making investing decisions based on enterprise value of the companyGrizzly Short 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 Grizzly suggests not a very effective usage of assets in November.About Grizzly Short Valuation
Our relative valuation model uses a comparative analysis of Grizzly Short. We calculate exposure to Grizzly Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grizzly Short's related companies.The fund sells stocks and exchange traded funds short. Short selling involves the sale of borrowed securities. When the fund sells a stock short, it incurs an obligation to replace the stock borrowed at whatever its price may be at the time it purchases the stock for delivery to the securities lender. The fund utilizes a disciplined, unemotional, quantitative investment approach.
Other Information on Investing in Grizzly Mutual Fund
Grizzly Short financial ratios help investors to determine whether Grizzly 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 Grizzly with respect to the benefits of owning Grizzly Short security.
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