OPY Acquisition Current Valuation vs. Current Ratio

OHAADelisted Stock  USD 10.25  0.00  0.00%   
Considering OPY Acquisition's profitability and operating efficiency indicators, OPY Acquisition I may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess OPY Acquisition's ability to earn profits and add value for shareholders.
For OPY Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OPY Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OPY Acquisition I utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OPY Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OPY Acquisition I over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between OPY Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if OPY Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPY Acquisition's 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.

OPY Acquisition I Current Ratio vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining OPY Acquisition's current stock value. Our valuation model uses many indicators to compare OPY Acquisition value to that of its competitors to determine the firm's financial worth.
OPY Acquisition I is rated below average in current valuation category among its peers. It is regarded third in current ratio category among its peers . The ratio of Current Valuation to Current Ratio for OPY Acquisition I is about  15,702,815 . 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 OPY Acquisition's earnings, one of the primary drivers of an investment's value.

OPY Current Valuation vs. Competition

OPY Acquisition I is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 802.68 Million. OPY Acquisition holds roughly 56.06 Million in current valuation claiming about 7% of equities under Financials industry.

OPY Current Ratio vs. Current Valuation

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.

OPY Acquisition

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
56.06 M
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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

OPY Acquisition

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
3.57 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

OPY Current Ratio Comparison

OPY Acquisition is currently under evaluation in current ratio category among its peers.

OPY Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in OPY Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OPY Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of OPY Acquisition's change in net profit over the period of time. It can combine multiple indicators of OPY Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
It intends to effect a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in healthcare industry. The company was incorporated in 2020 and is based in New York, New York. Opy Acquisition is traded on NASDAQ Exchange in the United States.

OPY Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on OPY Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OPY Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OPY Acquisition's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in OPY Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module

Use Investing Themes to Complement your OPY Acquisition position

In addition to having OPY Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in OPY Stock

If you are still planning to invest in OPY Acquisition I 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 OPY Acquisition's history and understand the potential risks before investing.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Fundamental Analysis
View fundamental data based on most recent published financial statements
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios