Optimum Interactive Valuation
| OPTL Stock | USD 0.0001 0.00 0.00% |
Optimum Interactive seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Optimum Interactive USA from analyzing the company fundamentals such as Current Valuation of 12.09 K, cash flow from operations of (6.61 K), and Total Asset of 3.37 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Optimum Interactive's price fluctuation is very steady at this time. Calculation of the real value of Optimum Interactive USA is based on 3 months time horizon. Increasing Optimum Interactive'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 Optimum pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Optimum Interactive USA. Since Optimum Interactive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimum Pink Sheet. However, Optimum Interactive'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Optimum Interactive'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 Optimum Interactive's stock price.
Estimating the potential upside or downside of Optimum Interactive USA helps investors to forecast how Optimum pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Optimum Interactive more accurately as focusing exclusively on Optimum Interactive's fundamentals will not take into account other important factors: Optimum Interactive Total Value Analysis
Optimum Interactive USA is now anticipated to have valuation of 12.09 K with market capitalization of 362.74 K, debt of 0, and cash on hands of 48.53 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 Optimum Interactive fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.09 K | 362.74 K | 0 | 48.53 K |
Optimum Interactive Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Optimum suggests not a very effective usage of assets in February.Optimum Interactive Profitability Analysis
Net Loss for the year was (11.53 K) with profit before overhead, payroll, taxes, and interest of 0.About Optimum Interactive Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Optimum Interactive USA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Optimum Interactive USA based exclusively on its fundamental and basic technical indicators. By analyzing Optimum Interactive's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Optimum Interactive's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Optimum Interactive. We calculate exposure to Optimum Interactive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optimum Interactive's related companies.Optimum Interactive USA Ltd. provides web-based network services to membership organizations including collegiate student organizations, faith organizations, non-profit organizations and professional associations. Optimum Interactive USA Ltd. was incorporated in 2008 and is based in Newport Beach, California. OPTIMUM INTERACTIVE operates under SoftwareApplication classification in the United States and is traded on PNK Exchange.
8 Steps to conduct Optimum Interactive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Optimum Interactive's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Optimum Interactive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Optimum Interactive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Optimum Interactive's revenue streams: Identify Optimum Interactive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Optimum Interactive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Optimum Interactive's growth potential: Evaluate Optimum Interactive's management, business model, and growth potential.
- Determine Optimum Interactive's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Optimum Interactive's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Optimum Interactive Growth Indicators
Investing in growth stocks can be very risky. If the company such as Optimum Interactive 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.
| Retained Earnings | -368.3 K |
Other Information on Investing in Optimum Pink Sheet
Optimum Interactive financial ratios help investors to determine whether Optimum Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optimum with respect to the benefits of owning Optimum Interactive security.