Oriental Rise Valuation
| ORIS Stock | 1.22 0.12 10.91% |
Today, the company appears to be fairly valued. Oriental Rise Holdings holds a recent Real Value of USD1.18 per share. The prevailing price of the company is USD1.22. Our model determines the value of Oriental Rise Holdings from analyzing the company fundamentals such as Shares Owned By Institutions of 0.46 %, operating margin of 0.28 %, and Return On Equity of 0.0851 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3805 | Enterprise Value -10.9 M | Price Sales 1.4459 | Trailing PE 4.5833 |
Fairly Valued
Today
Please note that Oriental Rise's price fluctuation is abnormally volatile at this time. Calculation of the real value of Oriental Rise Holdings is based on 3 months time horizon. Increasing Oriental Rise'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 Oriental stock is determined by what a typical buyer is willing to pay for full or partial control of Oriental Rise Holdings. Since Oriental Rise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental Rise'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 1.22 | Real 1.18 | Hype 1.22 | Naive 1.12 |
The intrinsic value of Oriental Rise'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 Oriental Rise'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 Oriental Rise Holdings helps investors to forecast how Oriental 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 Oriental Rise more accurately as focusing exclusively on Oriental Rise's fundamentals will not take into account other important factors: Oriental Rise Cash |
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Oriental Rise Total Value Analysis
Oriental Rise Holdings is now forecasted to have valuation of (10.89 M) with market capitalization of 24.21 M, debt of 2.69 M, and cash on hands of . The negative valuation of Oriental Rise 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 vigilantly validate all of the Oriental Rise fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(10.89 M) | 24.21 M | 2.69 M |
Oriental Rise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oriental Rise has an asset utilization ratio of 24.73 percent. This implies that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Oriental Rise Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Oriental Rise Ownership Allocation
Oriental Rise owns a total of 22.01 Million outstanding shares. Oriental Rise 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. 86.43 pct. of Oriental Rise Holdings 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. 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.About Oriental Rise Valuation
The stock valuation mechanism determines Oriental Rise's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oriental Rise Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oriental Rise. We calculate exposure to Oriental Rise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriental Rise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.7 M | 12.3 M |
Oriental Rise Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oriental Rise 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 | 22 M | |
| Quarterly Earnings Growth Y O Y | -0.746 | |
| Quarterly Revenue Growth Y O Y | -0.489 | |
| Trailing Price Earnings | 4.5833 |
Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.