Oceanic Iron Ore Stock Current Valuation
| FEO Stock | CAD 0.14 0.01 6.67% |
Valuation analysis of Oceanic Iron Ore helps investors to measure Oceanic Iron's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. End Period Cash Flow is likely to climb to about 375.7 K in 2024, whereas Cash is likely to drop slightly above 256 K in 2024. Fundamental drivers impacting Oceanic Iron's valuation include:
Price Book 0.4981 | Enterprise Value 26.3 M | Enterprise Value Ebitda 10.7812 |
Undervalued
Today
Please note that Oceanic Iron's price fluctuation is out of control at this time. Calculation of the real value of Oceanic Iron Ore is based on 3 months time horizon. Increasing Oceanic Iron'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 Oceanic stock is determined by what a typical buyer is willing to pay for full or partial control of Oceanic Iron Ore. Since Oceanic Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oceanic Stock. However, Oceanic Iron'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 0.14 | Real 0.18 | Hype 0.12 |
The intrinsic value of Oceanic Iron'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 Oceanic Iron'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 Oceanic Iron Ore helps investors to forecast how Oceanic 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 Oceanic Iron more accurately as focusing exclusively on Oceanic Iron's fundamentals will not take into account other important factors: Oceanic Iron Ore Company Current Valuation Analysis
Oceanic Iron'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 Oceanic Iron Current Valuation | 26.29 M |
Most of Oceanic Iron'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, Oceanic Iron Ore 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.
| Competition |
In accordance with the recently published financial statements, Oceanic Iron Ore has a Current Valuation of 26.29 M. This is 99.77% lower than that of the Metals & Mining sector and 99.86% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.84% higher than that of the company.
Oceanic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oceanic Iron's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oceanic Iron could also be used in its relative valuation, which is a method of valuing Oceanic Iron by comparing valuation metrics of similar companies.Oceanic Iron is currently under evaluation in current valuation category among its peers.
Oceanic Fundamentals
| Return On Equity | -0.0602 | ||||
| Return On Asset | -0.0079 | ||||
| Current Valuation | 26.29 M | ||||
| Shares Outstanding | 113.26 M | ||||
| Shares Owned By Insiders | 55.63 % | ||||
| Number Of Shares Shorted | 152.48 K | ||||
| Price To Earning | (3.21) X | ||||
| Price To Book | 0.50 X | ||||
| Gross Profit | (27.83 K) | ||||
| EBITDA | (605.45 K) | ||||
| Net Income | 51.6 K | ||||
| Cash And Equivalents | 1.28 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 92.65 K | ||||
| Debt To Equity | 9.90 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | (231.13 K) | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 0.15 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 15.29 M | ||||
| Total Asset | 44.74 M | ||||
| Retained Earnings | (33.87 M) | ||||
| Working Capital | (841.77 K) | ||||
| Net Asset | 44.74 M |
About Oceanic Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oceanic Iron Ore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oceanic Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oceanic Iron Ore based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Oceanic Stock Analysis
When running Oceanic Iron's price analysis, check to measure Oceanic Iron'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 Oceanic Iron is operating at the current time. Most of Oceanic Iron's value examination focuses on studying past and present price action to predict the probability of Oceanic Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanic Iron's price. Additionally, you may evaluate how the addition of Oceanic Iron to your portfolios can decrease your overall portfolio volatility.