OD6 Metals Valuation
| OD6 Stock | 0.03 0 10.71% |
OD6 Metals seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of OD6 Metals from inspecting the company fundamentals such as return on asset of -0.27, and Price To Book of 0.70 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6954 | Enterprise Value 3.2 M | Enterprise Value Ebitda (3.13) | Price Sales 74.9655 |
Undervalued
Today
Please note that OD6 Metals' price fluctuation is out of control at this time. Calculation of the real value of OD6 Metals is based on 3 months time horizon. Increasing OD6 Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OD6 Metals' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.031 | Real 0.036 | Hype 0.03 | Naive 0.0232 |
The intrinsic value of OD6 Metals' 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 OD6 Metals' 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 OD6 Metals helps investors to forecast how OD6 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 OD6 Metals more accurately as focusing exclusively on OD6 Metals' fundamentals will not take into account other important factors: OD6 Metals Cash |
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OD6 Metals Total Value Analysis
OD6 Metals is now forecasted to have takeover price of 3.19 M with market capitalization of 4.94 M, debt of 472.19 K, and cash on hands of 3.52 M. 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 OD6 Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.19 M | 4.94 M | 472.19 K | 3.52 M |
OD6 Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OD6 Metals has an asset utilization ratio of 1.3 percent. This implies that the Company is making USD0.013 for each dollar of assets. An increasing asset utilization means that OD6 Metals is more efficient with each dollar of assets it utilizes for everyday operations.OD6 Metals Ownership Allocation
OD6 Metals secures a total of 159.25 Million outstanding shares. OD6 Metals shows serious 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.OD6 Metals Profitability Analysis
The company reported the revenue of 125.73 K. Net Loss for the year was (440) with profit before overhead, payroll, taxes, and interest of 0.About OD6 Metals Valuation
The stock valuation mechanism determines OD6 Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OD6 Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OD6 Metals. We calculate exposure to OD6 Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OD6 Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (13.42) | (14.09) |
Additional Tools for OD6 Stock Analysis
When running OD6 Metals' price analysis, check to measure OD6 Metals' 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 OD6 Metals is operating at the current time. Most of OD6 Metals' value examination focuses on studying past and present price action to predict the probability of OD6 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OD6 Metals' price. Additionally, you may evaluate how the addition of OD6 Metals to your portfolios can decrease your overall portfolio volatility.