Oak View National Stock Current Valuation
| OAKV Stock | USD 14.73 0.02 0.14% |
Valuation analysis of Oak View National helps investors to measure Oak View'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 Oak View's price fluctuation is very steady at this time. Calculation of the real value of Oak View National is based on 3 months time horizon. Increasing Oak View'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 Oak pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Oak View National. Since Oak View is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oak Pink Sheet. However, Oak View'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 14.73 | Real 12.17 | Hype 14.73 |
The intrinsic value of Oak View'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 Oak View'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 Oak View National helps investors to forecast how Oak pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oak View more accurately as focusing exclusively on Oak View's fundamentals will not take into account other important factors: Oak View National Company Current Valuation Analysis
Oak View'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.
Current Oak View Current Valuation | 16.25 M |
Most of Oak View's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oak View National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Oak View National has a Current Valuation of 16.25 M. This is 99.95% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
Oak Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oak View's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Oak View could also be used in its relative valuation, which is a method of valuing Oak View by comparing valuation metrics of similar companies.Oak View is currently under evaluation in current valuation category among its peers.
Oak Fundamentals
| Return On Equity | 0.0899 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 16.25 M | |||
| Shares Outstanding | 2.96 M | |||
| Price To Earning | 13.21 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 11.8 M | |||
| Gross Profit | 11.8 M | |||
| Net Income | 2.47 M | |||
| Cash And Equivalents | 56.38 M | |||
| Cash Per Share | 19.07 X | |||
| Total Debt | 14.9 M | |||
| Book Value Per Share | 9.69 X | |||
| Cash Flow From Operations | 2.65 M | |||
| Earnings Per Share | 0.70 X | |||
| Number Of Employees | 51 | |||
| Beta | 0.26 | |||
| Market Capitalization | 26.31 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.05 |
About Oak View Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oak View National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oak View using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oak View National 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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Additional Tools for Oak Pink Sheet Analysis
When running Oak View's price analysis, check to measure Oak View's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oak View is operating at the current time. Most of Oak View's value examination focuses on studying past and present price action to predict the probability of Oak View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak View's price. Additionally, you may evaluate how the addition of Oak View to your portfolios can decrease your overall portfolio volatility.