Oar Resources Ltd Stock Current Valuation
| F1S Stock | EUR 0.03 0 4.08% |
Valuation analysis of OAR RESOURCES LTD helps investors to measure OAR RESOURCES's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that OAR RESOURCES's price fluctuation is out of control at this time. Calculation of the real value of OAR RESOURCES LTD is based on 3 months time horizon. Increasing OAR RESOURCES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OAR stock is determined by what a typical buyer is willing to pay for full or partial control of OAR RESOURCES LTD. Since OAR RESOURCES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OAR Stock. However, OAR RESOURCES'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 0.0255 | Real 0.0191 | Hype 0.03 |
The real value of OAR Stock, also known as its intrinsic value, is the underlying worth of OAR RESOURCES LTD Company, which is reflected in its stock price. It is based on OAR RESOURCES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OAR RESOURCES'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, or news.
Estimating the potential upside or downside of OAR RESOURCES LTD helps investors to forecast how OAR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OAR RESOURCES more accurately as focusing exclusively on OAR RESOURCES's fundamentals will not take into account other important factors: OAR RESOURCES LTD Company Current Valuation Analysis
OAR RESOURCES's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, OAR RESOURCES LTD has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
OAR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OAR RESOURCES's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OAR RESOURCES could also be used in its relative valuation, which is a method of valuing OAR RESOURCES by comparing valuation metrics of similar companies.OAR RESOURCES is currently under evaluation in current valuation category among its peers.
OAR Fundamentals
| Return On Equity | -0.8 | |||
| Return On Asset | -0.41 | |||
| Shares Outstanding | 2.42 B | |||
| Shares Owned By Insiders | 13.79 % | |||
| Gross Profit | (576.31 K) | |||
| EBITDA | (3.8 M) | |||
| Net Income | (1.19 M) | |||
| Cash And Equivalents | 1.58 M | |||
| Total Debt | 16.88 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.24 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.42 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.13 | |||
| Market Capitalization | 7.86 M |
About OAR RESOURCES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OAR RESOURCES LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OAR RESOURCES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OAR RESOURCES LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in OAR Stock
OAR RESOURCES financial ratios help investors to determine whether OAR Stock 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 OAR with respect to the benefits of owning OAR RESOURCES security.