Ophir Resources Co Stock Operating Margin
| SUFF Stock | USD 0.0002 0.00 0.00% |
Ophir Resources Co fundamentals help investors to digest information that contributes to Ophir Resources' financial success or failures. It also enables traders to predict the movement of Ophir Stock. The fundamental analysis module provides a way to measure Ophir 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 Ophir Resources stock.
Ophir | Operating Margin |
Ophir Resources Co Company Operating Margin Analysis
Ophir Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ophir Resources Operating Margin | 0.07 % |
Most of Ophir Resources' fundamental indicators, such as Operating Margin, 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 Resources Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Ophir Resources Co has an Operating Margin of 0.0656%. This is 98.97% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.45% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.19% lower than that of the firm.
Ophir Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ophir Resources' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ophir Resources could also be used in its relative valuation, which is a method of valuing Ophir Resources by comparing valuation metrics of similar companies.Ophir Resources is currently under evaluation in operating margin category among its peers.
Ophir Fundamentals
| Return On Equity | -0.0034 | ||||
| Return On Asset | -0.002 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 109.42 M | ||||
| Price To Book | 8.79 X | ||||
| Price To Sales | 671.91 X | ||||
| Revenue | 166.13 K | ||||
| Gross Profit | 119.98 K | ||||
| Net Income | (14.65 K) | ||||
| Cash And Equivalents | 33.1 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 582.98 K | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | 256.78 K | ||||
| Beta | 10.39 | ||||
| Market Capitalization | 111.62 M | ||||
| Total Asset | 671 K | ||||
| Retained Earnings | (2.8 K) | ||||
| Working Capital | 26 K | ||||
| Current Asset | 26 K |
About Ophir Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ophir Resources Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ophir Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ophir Resources Co 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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When determining whether Ophir Resources is a strong investment it is important to analyze Ophir Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ophir Resources' future performance. For an informed investment choice regarding Ophir Stock, refer to the following important reports:Check out Ophir Resources Piotroski F Score and Ophir Resources Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ophir Resources. If investors know Ophir will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ophir Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.526 | Return On Assets (0) | Return On Equity (0) |
The market value of Ophir Resources is measured differently than its book value, which is the value of Ophir that is recorded on the company's balance sheet. Investors also form their own opinion of Ophir Resources' value that differs from its market value or its book value, called intrinsic value, which is Ophir Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ophir Resources' market value can be influenced by many factors that don't directly affect Ophir Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ophir Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ophir Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ophir Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.