Ocm Mutual Valuation

OCMGX Fund  USD 13.40  0.42  3.04%   
At this time, the fund appears to be fairly valued. Ocm Mutual Fund holds a recent Real Value of $13.15 per share. The prevailing price of the fund is $13.4. We determine the value of Ocm Mutual Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
13.40
Please note that Ocm Mutual's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Ocm Mutual Fund holds a recent Real Value of $13.15 per share. The prevailing price of the fund is $13.4. We determine the value of Ocm Mutual Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Ocm Mutual is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ocm Mutual Fund. However, Ocm Mutual'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  13.4 Real  13.15 Hype  13.4 Naive  14.12
The intrinsic value of Ocm Mutual'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 Ocm Mutual'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.
13.15
Real Value
15.05
Upside
Estimating the potential upside or downside of Ocm Mutual Fund helps investors to forecast how Ocm 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 Ocm Mutual more accurately as focusing exclusively on Ocm Mutual's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3914.1215.84
Details
Hype
Prediction
LowEstimatedHigh
11.5013.4015.30
Details
Naive
Forecast
LowNext ValueHigh
12.2314.1216.02
Details

Ocm Mutual Total Value Analysis

Ocm Mutual Fund is now 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 Ocm Mutual fundamentals before making investing decisions based on enterprise value of the company

Ocm Mutual 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 Ocm suggests not a very effective usage of assets in November.

About Ocm Mutual Valuation

Our relative valuation model uses a comparative analysis of Ocm Mutual. We calculate exposure to Ocm Mutual's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ocm Mutual's related companies.
The fund principally invests in equity securities of domestic and foreign companies of any size engaged in all sectors of the gold mining and precious metals industries. Ocm Gold is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Ocm Mutual Fund

Ocm Mutual financial ratios help investors to determine whether Ocm 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 Ocm with respect to the benefits of owning Ocm Mutual security.
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