Ophir Gold Corp Valuation
| KPZIFDelisted Stock | USD 0.39 0.00 0.00% |
Ophir Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Ophir Gold Corp from analyzing the company fundamentals such as Shares Outstanding of 79.24 M, price to earning of (2.49) X, and Return On Equity of -0.0499 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Ophir Gold's price fluctuation is very steady at this time. Calculation of the real value of Ophir Gold Corp is based on 3 months time horizon. Increasing Ophir Gold'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 Ophir otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ophir Gold Corp. Since Ophir Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ophir OTC Stock. However, Ophir Gold'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 0.39 | Real 0.28 | Hype 0.39 | Naive 0.38 |
The real value of Ophir OTC Stock, also known as its intrinsic value, is the underlying worth of Ophir Gold Corp OTC Stock, which is reflected in its stock price. It is based on Ophir Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ophir Gold'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 Ophir Gold Corp helps investors to forecast how Ophir 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 Ophir Gold more accurately as focusing exclusively on Ophir Gold's fundamentals will not take into account other important factors: Ophir Gold Total Value Analysis
Ophir Gold Corp is now forecasted to have takeover price of 4.82 M with market capitalization of 20.92 M, debt of 0, and cash on hands of 685.35 K. 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 Ophir Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.82 M | 20.92 M | 0 | 685.35 K |
Ophir Gold Asset Utilization
One of the ways to look at asset utilization of Ophir is to check how much profit was generated for every dollar of assets it reports. Ophir Gold holds a negative application of assets of -0.039 pct., losing $3.9E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Ophir Gold Corp shows how discouraging it operates for each dollar spent on its assets.Ophir Gold Ownership Allocation
Ophir Gold owns a total of 79.24 Million outstanding shares. Ophir Gold holds 13.33 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ophir Gold Profitability Analysis
Net Loss for the year was (475.8 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ophir Gold'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 Ophir Gold and how it compares across the competition.
About Ophir Gold Valuation
The otc valuation mechanism determines Ophir Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ophir Gold. We calculate exposure to Ophir Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ophir Gold's related companies.Ophir Gold Corp. engages in the acquisition and exploration of mineral property assets in the United States. Ophir Gold Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. OPHIR GOLD is traded on OTC Exchange in the United States.
8 Steps to conduct Ophir Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ophir Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ophir Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ophir Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ophir Gold's revenue streams: Identify Ophir Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ophir Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ophir Gold's growth potential: Evaluate Ophir Gold's management, business model, and growth potential.
- Determine Ophir Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ophir Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ophir Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ophir Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 57.9 M | |
| Retained Earnings | -7.4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Ophir OTC Stock
If you are still planning to invest in Ophir Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ophir Gold's history and understand the potential risks before investing.
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