Odyssey Semiconductor Technologies Stock Current Valuation
| ODII Stock | USD 0.07 0.04 225.00% |
Valuation analysis of Odyssey Semiconductor helps investors to measure Odyssey Semiconductor'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 Odyssey Semiconductor's price fluctuation is out of control at this time. Calculation of the real value of Odyssey Semiconductor is based on 3 months time horizon. Increasing Odyssey Semiconductor'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 Odyssey otc stock is determined by what a typical buyer is willing to pay for full or partial control of Odyssey Semiconductor Technologies. Since Odyssey Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odyssey OTC Stock. However, Odyssey Semiconductor'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 0.065 | Real 0.054 | Hype 0.07 | Naive 0.0657 |
The intrinsic value of Odyssey Semiconductor'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 Odyssey Semiconductor's stock price.
Estimating the potential upside or downside of Odyssey Semiconductor Technologies helps investors to forecast how Odyssey otc 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 Odyssey Semiconductor more accurately as focusing exclusively on Odyssey Semiconductor's fundamentals will not take into account other important factors: Odyssey Semiconductor Technologies OTC Stock Current Valuation Analysis
Odyssey Semiconductor'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 Odyssey Semiconductor Current Valuation | 18.6 M |
Most of Odyssey Semiconductor'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, Odyssey Semiconductor Technologies 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, Odyssey Semiconductor Technologies has a Current Valuation of 18.6 M. This is 99.9% lower than that of the Technology sector and 99.92% lower than that of the Semiconductors industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
Odyssey Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyssey Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Odyssey Semiconductor could also be used in its relative valuation, which is a method of valuing Odyssey Semiconductor by comparing valuation metrics of similar companies.Odyssey Semiconductor is rated below average in current valuation category among its peers.
Odyssey Fundamentals
| Return On Equity | -3.93 | |||
| Return On Asset | -0.78 | |||
| Operating Margin | (15.44) % | |||
| Current Valuation | 18.6 M | |||
| Shares Outstanding | 12.73 M | |||
| Shares Owned By Insiders | 66.68 % | |||
| Price To Book | 95.75 X | |||
| Price To Sales | 54.92 X | |||
| Revenue | 321.05 K | |||
| Gross Profit | 92.55 K | |||
| EBITDA | (4.95 M) | |||
| Net Income | (4.88 M) | |||
| Cash And Equivalents | 604.25 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.86 M | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (3.42 M) | |||
| Earnings Per Share | (0.27) X | |||
| Beta | 0.15 | |||
| Market Capitalization | 14 M | |||
| Total Asset | 4.17 M | |||
| Z Score | -1.5 | |||
| Net Asset | 4.17 M |
About Odyssey Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odyssey Semiconductor Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssey Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssey Semiconductor Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Odyssey OTC Stock
Odyssey Semiconductor financial ratios help investors to determine whether Odyssey OTC 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 Odyssey with respect to the benefits of owning Odyssey Semiconductor security.