Octopus Aim Valuation
| OOA Stock | 47.20 0.60 1.26% |
At this time, the company appears to be fairly valued. Octopus Aim Vct holds a recent Real Value of USD47.83 per share. The prevailing price of the company is USD47.2. Our model determines the value of Octopus Aim Vct from analyzing the company fundamentals such as Current Valuation of 75.52 M, price to sales of 64.82 X, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9262 | Enterprise Value 75.5 M | Enterprise Value Ebitda -1.9 K | Price Sales 64.8221 | Trailing PE 47.2 |
Fairly Valued
Today
Please note that Octopus Aim's price fluctuation is very steady at this time. Calculation of the real value of Octopus Aim Vct is based on 3 months time horizon. Increasing Octopus Aim'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 Octopus stock is determined by what a typical buyer is willing to pay for full or partial control of Octopus Aim Vct. Since Octopus Aim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Octopus Stock. However, Octopus Aim'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 47.2 | Real 47.83 | Hype 47.2 | Naive 47.46 |
The real value of Octopus Stock, also known as its intrinsic value, is the underlying worth of Octopus Aim Vct Company, which is reflected in its stock price. It is based on Octopus Aim's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Octopus Aim'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 Octopus Aim Vct helps investors to forecast how Octopus 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 Octopus Aim more accurately as focusing exclusively on Octopus Aim's fundamentals will not take into account other important factors: Octopus Aim Cash |
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Octopus Aim Total Value Analysis
Octopus Aim Vct is now forecasted to have takeover price of 75.52 M with market capitalization of 111.16 M, debt of 725 K, 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 Octopus Aim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.52 M | 111.16 M | 725 K |
Octopus Aim Investor Information
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Octopus Aim Vct recorded a loss per share of 0.1. The entity last dividend was issued on the 25th of July 2024. Octopus Aim Vct is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Octopus Aim Asset Utilization
One of the ways to look at asset utilization of Octopus is to check how much profit was generated for every dollar of assets it reports. Octopus Aim holds a negative application of assets of -0.0815 pct., losing USD8.15E-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 Octopus Aim Vct shows how discouraging it operates for each dollar spent on its assets.Octopus Aim Ownership Allocation
Octopus Aim owns a total of 201.99 Million outstanding shares. Roughly 99.86 pct. of Octopus Aim outstanding shares are held by general public with 0.14 % owned by insiders and only 0.0 (%) 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.Octopus Aim Profitability Analysis
Net Loss for the year was (17.73 M) with loss before overhead, payroll, taxes, and interest of (15.62 M).Octopus Aim Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Octopus Aim'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 Octopus Aim and how it compares across the competition.
About Octopus Aim Valuation
The stock valuation mechanism determines Octopus Aim's current worth on a weekly basis. Our valuation model uses a comparative analysis of Octopus Aim. We calculate exposure to Octopus Aim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Octopus Aim's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -13.3 M | -12.7 M |
Complementary Tools for Octopus Stock analysis
When running Octopus Aim's price analysis, check to measure Octopus Aim'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 Octopus Aim is operating at the current time. Most of Octopus Aim's value examination focuses on studying past and present price action to predict the probability of Octopus Aim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Aim's price. Additionally, you may evaluate how the addition of Octopus Aim to your portfolios can decrease your overall portfolio volatility.
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