Odyssey Semiconductor Valuation
| ODII Stock | USD 0.07 0.04 225.00% |
Odyssey Semiconductor seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Odyssey Semiconductor from analyzing the company fundamentals such as Shares Owned By Insiders of 66.68 %, current valuation of 18.6 M, and Return On Equity of -3.93 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
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 Total Value Analysis
Odyssey Semiconductor Technologies is now forecasted to have valuation of 18.6 M with market capitalization of 14 M, debt of 3.86 M, and cash on hands of 604.25 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Odyssey Semiconductor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.6 M | 14 M | 3.86 M | 604.25 K |
Odyssey Semiconductor Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.27. Odyssey Semiconductor had not issued any dividends in recent years. Based on the analysis of Odyssey Semiconductor's profitability, liquidity, and operating efficiency, Odyssey Semiconductor Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Odyssey Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Odyssey Semiconductor has an asset utilization ratio of 7.69 percent. This signifies that the OTC Stock is making $0.0769 for each dollar of assets. An increasing asset utilization means that Odyssey Semiconductor Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Odyssey Semiconductor Ownership Allocation
The market capitalization of Odyssey Semiconductor is $14 Million. Odyssey Semiconductor holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.68 pct. of Odyssey Semiconductor outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Odyssey Semiconductor Profitability Analysis
The company reported the previous year's revenue of 321.05 K. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 92.55 K.About Odyssey Semiconductor Valuation
An absolute valuation paradigm, as applied to Odyssey OTC Stock, attempts to find the value of Odyssey Semiconductor based on its fundamental and basic technical indicators. By analyzing Odyssey Semiconductor's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Odyssey Semiconductor's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Odyssey Semiconductor. We calculate exposure to Odyssey Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Odyssey Semiconductor's related companies.Odyssey Semiconductor Technologies, Inc., a semiconductor device company, develops and sells high-voltage power switching components and systems based on proprietary gallium nitride processing technology. The company was incorporated in 2019 and is based in Ithaca, New York. Odyssey Semiconductor operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 11 people.
8 Steps to conduct Odyssey Semiconductor's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Odyssey Semiconductor'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 Odyssey Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Odyssey Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Odyssey Semiconductor's revenue streams: Identify Odyssey Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Odyssey Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Odyssey Semiconductor's growth potential: Evaluate Odyssey Semiconductor's management, business model, and growth potential.
- Determine Odyssey Semiconductor'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 Odyssey Semiconductor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Odyssey Semiconductor Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.7 M | |
| Retained Earnings | -11.5 M |
Complementary Tools for Odyssey OTC Stock analysis
When running Odyssey Semiconductor's price analysis, check to measure Odyssey Semiconductor'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 Odyssey Semiconductor is operating at the current time. Most of Odyssey Semiconductor's value examination focuses on studying past and present price action to predict the probability of Odyssey Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Semiconductor's price. Additionally, you may evaluate how the addition of Odyssey Semiconductor to your portfolios can decrease your overall portfolio volatility.
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