OTMN Financial Statements From 2010 to 2025
| OTMNDelisted Stock | USD 0.06 0.00 0.00% |
Check OT Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OT Mining's main balance sheet or income statement drivers, such as , as well as many indicators such as . OTMN financial statements analysis is a perfect complement when working with OT Mining Valuation or Volatility modules.
OTMN |
OT Mining Corp Company Current Valuation Analysis
OT Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current OT Mining Current Valuation | 13.02 M |
Most of OT Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OT Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, OT Mining Corp has a Current Valuation of 13.02 M. This is 99.89% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
OT Mining Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OT Mining's current stock value. Our valuation model uses many indicators to compare OT Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OT Mining competition to find correlations between indicators driving OT Mining's intrinsic value. More Info.OT Mining Corp is rated top company in current valuation category among its peers. It is regarded third in price to earning category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value OT Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OT Mining's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About OT Mining Financial Statements
OT Mining investors utilize fundamental indicators, such as revenue or net income, to predict how OTMN Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Mining Corporation, an exploration stage company, explores for and develops base and precious metal resource properties. Mining Corporation was incorporated in 1980 and is based in Helena, Montana. O T operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange.
Pair Trading with OT Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OT Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OT Mining will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to OT Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OT Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OT Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OT Mining Corp to buy it.
The correlation of OT Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OT Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OT Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OT Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in OTMN Pink Sheet
If you are still planning to invest in OT Mining Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OT Mining's history and understand the potential risks before investing.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |