Ophir Gold Corp Stock Net Asset
KPZIFDelisted Stock | USD 0.39 0.00 0.00% |
Ophir Gold Corp fundamentals help investors to digest information that contributes to Ophir Gold's financial success or failures. It also enables traders to predict the movement of Ophir OTC Stock. The fundamental analysis module provides a way to measure Ophir Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ophir Gold otc stock.
Ophir |
Ophir Gold Corp OTC Stock Net Asset Analysis
Ophir Gold's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Ophir Gold Net Asset | 4.52 M |
Most of Ophir Gold's fundamental indicators, such as Net Asset, 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, Ophir Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Ophir Gold Corp has a Net Asset of 4.52 M. This is much higher than that of the sector and significantly higher than that of the Net Asset industry. The net asset for all United States stocks is notably lower than that of the firm.
Ophir Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ophir Gold's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ophir Gold could also be used in its relative valuation, which is a method of valuing Ophir Gold by comparing valuation metrics of similar companies.Ophir Gold is currently under evaluation in net asset category among its peers.
Ophir Fundamentals
Return On Equity | -0.0499 | |||
Return On Asset | -0.039 | |||
Current Valuation | 4.82 M | |||
Shares Outstanding | 79.24 M | |||
Shares Owned By Insiders | 13.33 % | |||
Price To Earning | (2.49) X | |||
Price To Book | 1.57 X | |||
EBITDA | (610.24 K) | |||
Net Income | (475.8 K) | |||
Cash And Equivalents | 685.35 K | |||
Cash Per Share | 0.01 X | |||
Current Ratio | 14.21 X | |||
Book Value Per Share | 0.08 X | |||
Cash Flow From Operations | (307.5 K) | |||
Earnings Per Share | (0.01) X | |||
Beta | 0.32 | |||
Market Capitalization | 20.92 M | |||
Total Asset | 4.52 M | |||
Net Asset | 4.52 M |
About Ophir Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ophir Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ophir Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ophir Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Ophir OTC Stock
If you are still planning to invest in Ophir Gold 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 Ophir Gold's history and understand the potential risks before investing.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |