Otto Energy Stock Fundamentals
OEL Stock | 0.01 0 8.33% |
Otto Energy fundamentals help investors to digest information that contributes to Otto Energy's financial success or failures. It also enables traders to predict the movement of Otto Stock. The fundamental analysis module provides a way to measure Otto Energy'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 Otto Energy stock.
At this time, Otto Energy's Selling And Marketing Expenses is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 28 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 4.8 M in 2024. Otto | Select Account or Indicator |
Otto Energy Company Return On Equity Analysis
Otto Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Otto Energy Return On Equity | -0.0347 |
Most of Otto Energy's fundamental indicators, such as Return On Equity, 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, Otto Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Otto Total Stockholder Equity
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Based on the latest financial disclosure, Otto Energy has a Return On Equity of -0.0347. This is 98.25% lower than that of the Oil, Gas & Consumable Fuels sector and 101.95% lower than that of the Energy industry. The return on equity for all Australia stocks is 88.81% lower than that of the firm.
Otto Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Otto Energy's current stock value. Our valuation model uses many indicators to compare Otto Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Otto Energy competition to find correlations between indicators driving Otto Energy's intrinsic value. More Info.Otto Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Otto Energy's earnings, one of the primary drivers of an investment's value.Otto Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Otto Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Otto Energy could also be used in its relative valuation, which is a method of valuing Otto Energy by comparing valuation metrics of similar companies.Otto Energy is currently under evaluation in return on equity category among its peers.
Otto Fundamentals
Return On Equity | -0.0347 | ||||
Return On Asset | -0.0334 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | 0.39 % | ||||
Current Valuation | (4.37 M) | ||||
Shares Outstanding | 4.8 B | ||||
Shares Owned By Insiders | 55.96 % | ||||
Price To Book | 0.81 X | ||||
Price To Sales | 2.59 X | ||||
Revenue | 31.08 M | ||||
Gross Profit | 21.69 M | ||||
EBITDA | 3.28 M | ||||
Net Income | (2.52 M) | ||||
Total Debt | 12.08 M | ||||
Book Value Per Share | 0.01 X | ||||
Cash Flow From Operations | 11.7 M | ||||
Target Price | 0.1 | ||||
Beta | 1.44 | ||||
Market Capitalization | 52.75 M | ||||
Total Asset | 82.09 M | ||||
Retained Earnings | (145.07 M) | ||||
Working Capital | 22.89 M | ||||
Annual Yield | 0.62 % | ||||
Net Asset | 82.09 M |
About Otto Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Otto Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otto Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otto Energy 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 236.1 K | 247.9 K | |
Total Revenue | 31.1 M | 24.1 M | |
Cost Of Revenue | 16.1 M | 18.7 M |
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Additional Tools for Otto Stock 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.