OBiO Technology Valuation
| 688238 Stock | 5.46 0.03 0.55% |
At this time, the entity appears to be overvalued. OBiO Technology Corp holds a recent Real Value of USD4.45 per share. The prevailing price of the entity is USD5.46. Our model determines the value of OBiO Technology Corp from reviewing the entity fundamentals such as Price To Book of 1.89 X, shares outstanding of 649.04 M, and Return On Asset of -0.0601 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.8862 | Enterprise Value 3.3 B | Enterprise Value Ebitda 129.093 | Price Sales 14.2691 | Enterprise Value Revenue 13.1779 |
Overvalued
Today
Please note that OBiO Technology's price fluctuation is slightly risky at this time. Calculation of the real value of OBiO Technology Corp is based on 3 months time horizon. Increasing OBiO Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OBiO Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OBiO Stock. However, OBiO Technology'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 5.46 | Real 4.45 | Hype 5.46 |
The real value of OBiO Stock, also known as its intrinsic value, is the underlying worth of OBiO Technology Corp Company, which is reflected in its stock price. It is based on OBiO Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OBiO Technology'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 OBiO Technology Corp helps investors to forecast how OBiO 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 OBiO Technology more accurately as focusing exclusively on OBiO Technology's fundamentals will not take into account other important factors: OBiO Technology Cash |
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OBiO Technology Total Value Analysis
OBiO Technology Corp is presently forecasted to have takeover price of 3.32 B with market capitalization of 3.52 B, debt of 18.34 M, 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 OBiO Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 3.52 B | 18.34 M |
OBiO Technology Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.89. In the past many companies with similar price-to-book ratios have beat the market. OBiO Technology Corp recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. The firm had 1.3:1 split on the 30th of May 2023. Based on the key measurements obtained from OBiO Technology's financial statements, OBiO Technology Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.OBiO Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OBiO Technology has an asset utilization ratio of 7.87 percent. This suggests that the Company is making USD0.0787 for each dollar of assets. An increasing asset utilization means that OBiO Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.OBiO Technology Ownership Allocation
OBiO Technology owns a total of 649.04 Million outstanding shares. OBiO Technology Corp has large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.OBiO Technology Profitability Analysis
The company reported the revenue of 204.81 M. Net Loss for the year was (128.01 M) with profit before overhead, payroll, taxes, and interest of 246.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OBiO Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OBiO Technology and how it compares across the competition.
About OBiO Technology Valuation
The stock valuation mechanism determines OBiO Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of OBiO Technology. We calculate exposure to OBiO Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OBiO Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.1 M | -11.5 M |
Complementary Tools for OBiO Stock analysis
When running OBiO Technology's price analysis, check to measure OBiO Technology'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 OBiO Technology is operating at the current time. Most of OBiO Technology's value examination focuses on studying past and present price action to predict the probability of OBiO Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBiO Technology's price. Additionally, you may evaluate how the addition of OBiO Technology to your portfolios can decrease your overall portfolio volatility.
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