Oroco Resource Valuation
| ORRCF Stock | USD 0.26 0.01 4.00% |
Oroco Resource seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Oroco Resource Corp from analyzing the company fundamentals such as Shares Outstanding of 207.03 M, price to book of 2.67 X, and Return On Equity of -0.11 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 Oroco Resource's price fluctuation is out of control at this time. Calculation of the real value of Oroco Resource Corp is based on 3 months time horizon. Increasing Oroco Resource'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 Oroco otc stock is determined by what a typical buyer is willing to pay for full or partial control of Oroco Resource Corp. Since Oroco Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oroco OTC Stock. However, Oroco Resource'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 0.26 | Real 0.2 | Hype 0.26 | Naive 0.25 |
The real value of Oroco OTC Stock, also known as its intrinsic value, is the underlying worth of Oroco Resource Corp OTC Stock, which is reflected in its stock price. It is based on Oroco Resource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oroco Resource'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 Oroco Resource Corp helps investors to forecast how Oroco 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 Oroco Resource more accurately as focusing exclusively on Oroco Resource's fundamentals will not take into account other important factors: Oroco Resource Total Value Analysis
Oroco Resource Corp is now forecasted to have takeover price of 124.3 M with market capitalization of 124.22 M, debt of 0, and cash on hands of 23.03 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 Oroco Resource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.3 M | 124.22 M | 0 | 23.03 M |
Oroco Resource Asset Utilization
One of the ways to look at asset utilization of Oroco is to check how much profit was generated for every dollar of assets it reports. Oroco Resource holds a negative application of assets of -0.0696 pct., losing $6.96E-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 Oroco Resource Corp shows how discouraging it operates for each dollar spent on its assets.Oroco Resource Ownership Allocation
Oroco Resource owns a total of 207.03 Million outstanding shares. Oroco Resource holds 9.29 pct. of its outstanding shares held by insiders and 0.0 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.Oroco Resource Profitability Analysis
Net Loss for the year was (7.55 M) with loss before overhead, payroll, taxes, and interest of (13.73 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oroco Resource'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 Oroco Resource and how it compares across the competition.
About Oroco Resource Valuation
The otc valuation mechanism determines Oroco Resource's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oroco Resource. We calculate exposure to Oroco Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oroco Resource's related companies.Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. OROCO RESOURCE operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Oroco Resource's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Oroco Resource'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 Oroco Resource's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oroco Resource's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oroco Resource's revenue streams: Identify Oroco Resource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oroco Resource's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oroco Resource's growth potential: Evaluate Oroco Resource's management, business model, and growth potential.
- Determine Oroco Resource'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 Oroco Resource's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oroco Resource Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oroco Resource 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 | 204.9 M | |
| Retained Earnings | -27.7 M |
Complementary Tools for Oroco OTC Stock analysis
When running Oroco Resource's price analysis, check to measure Oroco Resource'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 Oroco Resource is operating at the current time. Most of Oroco Resource's value examination focuses on studying past and present price action to predict the probability of Oroco Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oroco Resource's price. Additionally, you may evaluate how the addition of Oroco Resource to your portfolios can decrease your overall portfolio volatility.
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