Optimi Health Valuation
| OPTHF Stock | USD 0.16 0.01 5.88% |
Optimi Health seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Optimi Health Corp from analyzing the company fundamentals such as Shares Owned By Insiders of 16.72 %, return on equity of -0.4, and Current Valuation of 12.3 M 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 Optimi Health's price fluctuation is out of control at this time. Calculation of the real value of Optimi Health Corp is based on 3 months time horizon. Increasing Optimi Health'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 Optimi otc stock is determined by what a typical buyer is willing to pay for full or partial control of Optimi Health Corp. Since Optimi Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimi OTC Stock. However, Optimi Health'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 0.16 | Real 0.14 | Hype 0.16 |
The real value of Optimi OTC Stock, also known as its intrinsic value, is the underlying worth of Optimi Health Corp OTC Stock, which is reflected in its stock price. It is based on Optimi Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Optimi Health'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 Optimi Health Corp helps investors to forecast how Optimi 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 Optimi Health more accurately as focusing exclusively on Optimi Health's fundamentals will not take into account other important factors: Optimi Health Total Value Analysis
Optimi Health Corp is now forecasted to have takeover price of 12.3 M with market capitalization of 17.26 M, debt of 182.78 K, and cash on hands of 3.81 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 Optimi Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.3 M | 17.26 M | 182.78 K | 3.81 M |
Optimi Health Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Optimi Health Corp recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. Optimi Health Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Optimi Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Optimi Health has an asset utilization ratio of 0.48 percent. This implies that the OTC Stock is making $0.0048 for each dollar of assets. An increasing asset utilization means that Optimi Health Corp is more efficient with each dollar of assets it utilizes for everyday operations.Optimi Health Ownership Allocation
Optimi Health owns a total of 86.77 Million outstanding shares. Optimi Health holds 16.72 pct. of its outstanding shares held by insiders and 0.05 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.Optimi Health Profitability Analysis
The company reported the revenue of 80.72 K. Net Loss for the year was (7.35 M) with loss before overhead, payroll, taxes, and interest of (49.99 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Optimi Health'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 Optimi Health and how it compares across the competition.
About Optimi Health Valuation
The otc valuation mechanism determines Optimi Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Optimi Health. We calculate exposure to Optimi Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optimi Health's related companies.Optimi Health Corp. develops an integrated functional mushroom brand that focuses on the health and wellness food markets in Canada. Optimi Health Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada. OPTIMI HEALTH is traded on OTC Exchange in the United States.
8 Steps to conduct Optimi Health's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Optimi Health'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 Optimi Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Optimi Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Optimi Health's revenue streams: Identify Optimi Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Optimi Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Optimi Health's growth potential: Evaluate Optimi Health's management, business model, and growth potential.
- Determine Optimi Health'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 Optimi Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Optimi Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Optimi Health 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 | 80.9 M | |
| Retained Earnings | -13.4 M |
Complementary Tools for Optimi OTC Stock analysis
When running Optimi Health's price analysis, check to measure Optimi Health'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 Optimi Health is operating at the current time. Most of Optimi Health's value examination focuses on studying past and present price action to predict the probability of Optimi Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimi Health's price. Additionally, you may evaluate how the addition of Optimi Health to your portfolios can decrease your overall portfolio volatility.
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