Otto Energy Valuation
| OTTEF Stock | USD 0.01 0.00 0.00% |
Otto Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Otto Energy Limited from analyzing the company fundamentals such as Shares Outstanding of 4.8 B, operating margin of 0.56 %, and Return On Equity of 0.33 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Otto Energy's price fluctuation is out of control at this time. Calculation of the real value of Otto Energy Limited is based on 3 months time horizon. Increasing Otto Energy'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 Otto pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Otto Energy Limited. Since Otto Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otto Pink Sheet. However, Otto Energy'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 0.0056 | Real 0.00442 | Hype 0.006902 | Naive 0.006077 |
The real value of Otto Pink Sheet, also known as its intrinsic value, is the underlying worth of Otto Energy Limited Company, which is reflected in its stock price. It is based on Otto Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Otto Energy'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 Otto Energy Limited helps investors to forecast how Otto 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 Otto Energy more accurately as focusing exclusively on Otto Energy's fundamentals will not take into account other important factors: Otto Energy Total Value Analysis
Otto Energy Limited is now forecasted to have takeover price of 13.87 M with market capitalization of 75.28 M, debt of 1.95 M, and cash on hands of 25.32 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 Otto Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.87 M | 75.28 M | 1.95 M | 25.32 M |
Otto Energy Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Otto Energy Limited last dividend was issued on the 12th of June 2015. The entity had 1:50 split on the 23rd of November 2020. Based on the key measurements obtained from Otto Energy's financial statements, Otto Energy Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Otto Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Otto Energy has an asset utilization ratio of 65.34 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Otto Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Otto Energy Ownership Allocation
Otto Energy owns a total of 4.8 Billion outstanding shares. Otto Energy has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Otto Energy Profitability Analysis
The company reported the revenue of 47.17 M. Net Income was 15.51 M with profit before overhead, payroll, taxes, and interest of 31.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Otto Energy'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 Otto Energy and how it compares across the competition.
About Otto Energy Valuation
The pink sheet valuation mechanism determines Otto Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Otto Energy. We calculate exposure to Otto Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otto Energy's related companies.Otto Energy Limited, together with its subsidiaries, operates as an oil and gas exploration and production company in North America. Otto Energy Limited was incorporated in 2004 and is based in Adelaide, Australia. OTTO ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 10 people.
8 Steps to conduct Otto Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Otto Energy'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 Otto Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Otto Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Otto Energy's revenue streams: Identify Otto Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Otto Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Otto Energy's growth potential: Evaluate Otto Energy's management, business model, and growth potential.
- Determine Otto Energy'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 Otto Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Otto Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Otto Energy 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 | 4.8 B | |
| Quarterly Earnings Growth Y O Y | 5.589 | |
| Retained Earnings | -88.2 M |
Complementary Tools for Otto Pink Sheet analysis
When running Otto Energy's price analysis, check to measure Otto Energy'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 Otto Energy is operating at the current time. Most of Otto Energy's value examination focuses on studying past and present price action to predict the probability of Otto Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otto Energy's price. Additionally, you may evaluate how the addition of Otto Energy to your portfolios can decrease your overall portfolio volatility.
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