Okapi Resources Limited Stock Fundamentals
OKPRFDelisted Stock | USD 0.08 0.00 0.00% |
Okapi Resources Limited fundamentals help investors to digest information that contributes to Okapi Resources' financial success or failures. It also enables traders to predict the movement of Okapi OTC Stock. The fundamental analysis module provides a way to measure Okapi Resources' 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 Okapi Resources otc stock.
Okapi |
Okapi Resources Limited OTC Stock Return On Equity Analysis
Okapi Resources' 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 Okapi Resources Return On Equity | -0.49 |
Most of Okapi Resources' 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, Okapi Resources Limited 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.
CompetitionBased on the latest financial disclosure, Okapi Resources Limited has a Return On Equity of -0.4908. This is 153.93% lower than that of the Basic Materials sector and notably lower than that of the Gold industry. The return on equity for all United States stocks is 58.32% higher than that of the company.
Okapi Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Okapi Resources's current stock value. Our valuation model uses many indicators to compare Okapi Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Okapi Resources competition to find correlations between indicators driving Okapi Resources's intrinsic value. More Info.Okapi Resources Limited 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 Okapi Resources' earnings, one of the primary drivers of an investment's value.Okapi Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Okapi Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Okapi Resources could also be used in its relative valuation, which is a method of valuing Okapi Resources by comparing valuation metrics of similar companies.Okapi Resources is currently under evaluation in return on equity category among its peers.
Okapi Fundamentals
Return On Equity | -0.49 | |||
Return On Asset | -0.26 | |||
Operating Margin | (322.58) % | |||
Current Valuation | 17.16 M | |||
Shares Outstanding | 147.75 M | |||
Shares Owned By Insiders | 40.39 % | |||
Price To Book | 1.06 X | |||
Price To Sales | 909.08 X | |||
Revenue | 20 K | |||
Gross Profit | 20 K | |||
EBITDA | (7.59 M) | |||
Net Income | (7.39 M) | |||
Cash And Equivalents | 1.19 M | |||
Cash Per Share | 0.01 X | |||
Current Ratio | 4.19 X | |||
Book Value Per Share | 0.22 X | |||
Cash Flow From Operations | (2.65 M) | |||
Earnings Per Share | (0.07) X | |||
Beta | 1.65 | |||
Market Capitalization | 21.87 M | |||
Total Asset | 26.13 M | |||
Net Asset | 26.13 M |
About Okapi Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Okapi Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Okapi Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Okapi Resources Limited 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.Okapi Resources Limited engages in the exploration and development of mineral properties in Australia and North America. The company was incorporated in 2017 and is based in Perth, Australia. Okapi Resources operates under Gold classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Check out Your Equity Center 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 metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Okapi OTC Stock
If you are still planning to invest in Okapi Resources 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 Okapi Resources' history and understand the potential risks before investing.
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