Otto Energy Valuation
| OEL Stock | 0.01 0 9.09% |
Otto Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Otto Energy from analyzing the company fundamentals such as Return On Equity of -0.0347, operating margin of 0.39 %, and Shares Outstanding of 4.8 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6353 | Enterprise Value -17.4 M | Enterprise Value Ebitda 1.0658 | Price Sales 2.5899 | Enterprise Value Revenue 0.4587 |
Overvalued
Today
Please note that Otto Energy's price fluctuation is out of control at this time. Calculation of the real value of Otto Energy is based on 3 months time horizon. Increasing Otto Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Otto Energy's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.01 | Real 0.00903 | Hype 0.01 |
The intrinsic value of Otto Energy'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, news, and other external factors that may influence Otto Energy's 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 Otto Energy helps investors to forecast how Otto 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 Otto Energy more accurately as focusing exclusively on Otto Energy's fundamentals will not take into account other important factors: Otto Energy Cash |
|
Otto Energy Total Value Analysis
Otto Energy is now expected to have takeover price of (17.42 M) with market capitalization of 52.75 M, debt of 12.08 M, and cash on hands of . The negative valuation of Otto Energy may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Otto Energy fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(17.42 M) | 52.75 M | 12.08 M |
Otto Energy Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Otto Energy last dividend was issued on the 27th of February 2025. The entity had 1:50 split on the 23rd of November 2020. Based on the key measurements obtained from Otto Energy's financial statements, Otto Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in February.Otto Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Otto Energy has an asset utilization ratio of 37.86 percent. This implies that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Otto Energy is more efficient with each dollar of assets it utilizes for everyday operations.Otto Energy Ownership Allocation
Otto Energy owns a total of 4.8 Billion outstanding shares. Otto Energy has significant 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 company is less than the current market value, you may not be able to make money on it.Otto Energy Profitability Analysis
The company reported the revenue of 31.08 M. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 10.62 M.About Otto Energy Valuation
The stock valuation mechanism determines Otto Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Otto Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Otto Energy. We calculate exposure to Otto Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otto Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.2 M | 13.5 M |
Additional Tools for Otto Stock Analysis
When running Otto Energy's price analysis, check to measure Otto Energy'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 Otto Energy is operating at the current time. Most of Otto Energy's value examination focuses on studying past and present price action to predict the probability of Otto Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otto Energy's price. Additionally, you may evaluate how the addition of Otto Energy to your portfolios can decrease your overall portfolio volatility.