Orestone Mining Valuation
| ORS Stock | CAD 0.02 0.01 33.33% |
Orestone Mining seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Orestone Mining Corp from analyzing the company fundamentals such as Number Of Shares Shorted of 12.48 K, shares outstanding of 61.66 M, and Return On Equity of -0.0342 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orestone Mining's valuation include:
Price Book 0.3955 | Enterprise Value 1.2 M | Enterprise Value Ebitda (4.45) |
Overvalued
Today
Please note that Orestone Mining's price fluctuation is out of control at this time. Calculation of the real value of Orestone Mining Corp is based on 3 months time horizon. Increasing Orestone Mining'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 Orestone stock is determined by what a typical buyer is willing to pay for full or partial control of Orestone Mining Corp. Since Orestone Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orestone Stock. However, Orestone Mining'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 0.02 | Real 0.0192 | Hype 0.02 | Naive 0.0151 |
The intrinsic value of Orestone Mining'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 Orestone Mining'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 Orestone Mining Corp helps investors to forecast how Orestone 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 Orestone Mining more accurately as focusing exclusively on Orestone Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orestone Mining's intrinsic value based on its ongoing forecasts of Orestone Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orestone Mining's closest peers.
Orestone Mining Cash |
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Orestone Valuation Trend
Analysing the historical paterns of Orestone Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Orestone Mining Corp over time and is usually enough for investors to make rational market timing decisions.
Orestone Mining Total Value Analysis
Orestone Mining Corp is now estimated to have takeover price of 1.17 M with market capitalization of 1.23 M, debt of 164.79 K, and cash on hands of 918 K. 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 Orestone Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 M | 1.23 M | 164.79 K | 918 K |
Orestone Mining Asset Utilization
One of the ways to look at asset utilization of Orestone is to check how much profit was generated for every dollar of assets it reports. Orestone Mining holds a negative application of assets of -0.0178 pct., losing C$1.78E-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 Orestone Mining Corp shows how discouraging it operates for each dollar spent on its assets.Orestone Mining Ownership Allocation
Orestone Mining owns a total of 61.66 Million outstanding shares. Orestone Mining holds 10.34 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.Orestone Mining Profitability Analysis
Net Loss for the year was (221.2 K) with loss before overhead, payroll, taxes, and interest of (15.8 K).About Orestone Mining Valuation
Our relative valuation model uses a comparative analysis of Orestone Mining. We calculate exposure to Orestone Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orestone Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -28.6 K | -27.1 K |
Additional Tools for Orestone Stock Analysis
When running Orestone Mining's price analysis, check to measure Orestone Mining'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 Orestone Mining is operating at the current time. Most of Orestone Mining's value examination focuses on studying past and present price action to predict the probability of Orestone Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orestone Mining's price. Additionally, you may evaluate how the addition of Orestone Mining to your portfolios can decrease your overall portfolio volatility.