Orezone Gold Valuation
| ORZCF Stock | USD 0.62 0.04 6.06% |
Orezone Gold is fairly valued. Orezone Gold Corp holds a recent Real Value of $0.63 per share. The prevailing price of the company is $0.62. Our model determines the value of Orezone Gold Corp from analyzing the company fundamentals such as Shares Outstanding of 334.62 M, return on equity of -0.12, and Price To Book of 4.22 X 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.
Fairly Valued
Today
Please note that Orezone Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Orezone Gold Corp is based on 3 months time horizon. Increasing Orezone Gold'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 Orezone otc stock is determined by what a typical buyer is willing to pay for full or partial control of Orezone Gold Corp. Since Orezone Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orezone OTC Stock. However, Orezone Gold'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 0.62 | Real 0.63 | Hype 0.62 | Naive 0.73 |
The real value of Orezone OTC Stock, also known as its intrinsic value, is the underlying worth of Orezone Gold Corp OTC Stock, which is reflected in its stock price. It is based on Orezone Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orezone Gold'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 Orezone Gold Corp helps investors to forecast how Orezone 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 Orezone Gold more accurately as focusing exclusively on Orezone Gold's fundamentals will not take into account other important factors: Orezone Gold Total Value Analysis
Orezone Gold Corp is now forecasted to have takeover price of 412.69 M with market capitalization of 329.7 M, debt of 45.83 M, and cash on hands of 23.56 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 Orezone Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
412.69 M | 329.7 M | 45.83 M | 23.56 M |
Orezone Gold Asset Utilization
One of the ways to look at asset utilization of Orezone is to check how much profit was generated for every dollar of assets it reports. Orezone Gold holds a negative application of assets of -0.0539 pct., losing $5.39E-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 Orezone Gold Corp shows how discouraging it operates for each dollar spent on its assets.Orezone Gold Ownership Allocation
Orezone Gold Corp has a total of 334.62 Million outstanding shares. 30% of Orezone Gold Corp outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Orezone Gold Profitability Analysis
Net Loss for the year was (18.57 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orezone Gold'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 Orezone Gold and how it compares across the competition.
About Orezone Gold Valuation
The otc valuation mechanism determines Orezone Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orezone Gold. We calculate exposure to Orezone Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orezone Gold's related companies.Orezone Gold Corporation engages in the exploration and development of gold properties. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. OREZONE GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 178 people.
8 Steps to conduct Orezone Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Orezone Gold'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 Orezone Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orezone Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orezone Gold's revenue streams: Identify Orezone Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orezone Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orezone Gold's growth potential: Evaluate Orezone Gold's management, business model, and growth potential.
- Determine Orezone Gold'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 Orezone Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orezone Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orezone Gold 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 | 323.9 M | |
| Forward Price Earnings | 4.1477 | |
| Retained Earnings | -233.4 M |
Complementary Tools for Orezone OTC Stock analysis
When running Orezone Gold's price analysis, check to measure Orezone Gold'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 Orezone Gold is operating at the current time. Most of Orezone Gold's value examination focuses on studying past and present price action to predict the probability of Orezone Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orezone Gold's price. Additionally, you may evaluate how the addition of Orezone Gold to your portfolios can decrease your overall portfolio volatility.
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