Rivernorth Opportunistic Valuation

RMI Fund  USD 15.82  0.09  0.57%   
At this time, the fund appears to be fairly valued. Rivernorth Opportunistic holds a recent Real Value of $15.69 per share. The prevailing price of the fund is $15.82. We determine the value of Rivernorth Opportunistic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
15.82
Please note that Rivernorth Opportunistic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rivernorth Opportunistic holds a recent Real Value of $15.69 per share. The prevailing price of the fund is $15.82. We determine the value of Rivernorth Opportunistic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Rivernorth Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rivernorth Fund. However, Rivernorth Opportunistic'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  15.82 Real  15.69 Hype  15.82 Naive  15.72
The intrinsic value of Rivernorth Opportunistic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rivernorth Opportunistic's stock price.
15.69
Real Value
16.18
Upside
Estimating the potential upside or downside of Rivernorth Opportunistic Municipalome helps investors to forecast how Rivernorth 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 Rivernorth Opportunistic more accurately as focusing exclusively on Rivernorth Opportunistic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.5915.8016.01
Details
Hype
Prediction
LowEstimatedHigh
15.3315.8216.31
Details
Potential
Annual Dividend
LowForecastedHigh
0.070.070.07
Details

Rivernorth Opportunistic Total Value Analysis

Rivernorth Opportunistic Municipalome is at this time expected to have company total value of 117.27 M with market capitalization of 117.27 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rivernorth Opportunistic fundamentals before making security assessment based on enterprise value of the company

Rivernorth Opportunistic Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Rivernorth signifies not a very effective usage of assets in November.

Rivernorth Opportunistic Ownership Allocation

The market capitalization of Rivernorth Opportunistic is $117.27 Million. Roughly 85.44 pct. of Rivernorth Opportunistic outstanding shares are held by general public with 14.56 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the fund is less than the current market value, you may not be able generate positive returns on investment in the long run.

Rivernorth Opportunistic Past Distributions to stockholders

About Rivernorth Opportunistic Valuation

An absolute valuation paradigm, as applied to Rivernorth Fund, attempts to find the value of Rivernorth Opportunistic based on its fundamental and basic technical indicators. By analyzing Rivernorth Opportunistic's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rivernorth Opportunistic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rivernorth Opportunistic. We calculate exposure to Rivernorth Opportunistic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rivernorth Opportunistic's related companies.
Rivernorth Opportunistic's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Rivernorth Opportunistic's value is low or high relative to the company's performance and growth projections. Determining the market value of Rivernorth Opportunistic can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Rivernorth Opportunistic represents a small ownership stake in the entity. As a stockholder of Rivernorth, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Rivernorth Opportunistic Dividends Analysis For Valuation

Please note that Rivernorth Opportunistic has scaled down on payment of dividends at this time.
There are various types of dividends Rivernorth Opportunistic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rivernorth shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rivernorth Opportunistic Municipalome directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rivernorth pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rivernorth Opportunistic by the value of the dividends paid out.

Other Information on Investing in Rivernorth Fund

Rivernorth Opportunistic financial ratios help investors to determine whether Rivernorth 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 Rivernorth with respect to the benefits of owning Rivernorth Opportunistic security.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance