Intrepid Endurance Fund Valuation
| ICMAXDelisted Fund | USD 16.25 0.00 0.00% |
At this time, the entity appears to be overvalued. Intrepid Endurance retains a regular Real Value of $14.98 per share. The prevalent price of the fund is $16.25. We determine the value of Intrepid Endurance 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 Intrepid Endurance's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Intrepid Endurance retains a regular Real Value of $14.98 per share. The prevalent price of the fund is $16.25. We determine the value of Intrepid Endurance 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 Intrepid Endurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrepid Mutual Fund. However, Intrepid Endurance'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 16.25 | Real 14.98 | Hype 16.25 | Naive 16.09 |
The intrinsic value of Intrepid Endurance'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 Intrepid Endurance'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 Intrepid Endurance Fund helps investors to forecast how Intrepid 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 Intrepid Endurance more accurately as focusing exclusively on Intrepid Endurance's fundamentals will not take into account other important factors: Intrepid Endurance Total Value Analysis
Intrepid Endurance 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 Intrepid Endurance fundamentals before making investing decisions based on enterprise value of the companyIntrepid Endurance 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 Intrepid suggests not a very effective usage of assets in January.About Intrepid Endurance Valuation
Our relative valuation model uses a comparative analysis of Intrepid Endurance. We calculate exposure to Intrepid Endurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intrepid Endurance's related companies.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Intrepid Mutual Fund
If you are still planning to invest in Intrepid Endurance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intrepid Endurance's history and understand the potential risks before investing.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |