OMDA Oil Profitability Analysis
| OOAG Stock | USD 0.0001 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter (900.00) | Current Value (945.00) | Quarterly Volatility 28.5648802 |
For OMDA Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OMDA Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OMDA Oil and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OMDA Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OMDA Oil and over time as well as its relative position and ranking within its peers.
OMDA |
Is Oil & Gas Exploration & Production 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 OMDA Oil. If investors know OMDA 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 OMDA Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of OMDA Oil is measured differently than its book value, which is the value of OMDA that is recorded on the company's balance sheet. Investors also form their own opinion of OMDA Oil's value that differs from its market value or its book value, called intrinsic value, which is OMDA Oil's 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 OMDA Oil's market value can be influenced by many factors that don't directly affect OMDA Oil's 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 OMDA Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if OMDA Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OMDA Oil'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.
OMDA Oil Beta vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OMDA Oil's current stock value. Our valuation model uses many indicators to compare OMDA Oil value to that of its competitors to determine the firm's financial worth. OMDA Oil and is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in beta category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value OMDA Oil by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.OMDA Beta vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
OMDA Oil |
| = | 161.63 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
OMDA Oil |
| = | -0.24 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
OMDA Beta Comparison
OMDA Oil is currently under evaluation in beta category among its peers.
OMDA Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OMDA Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OMDA Oil will eventually generate negative long term returns. The profitability progress is the general direction of OMDA Oil's change in net profit over the period of time. It can combine multiple indicators of OMDA Oil, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | (900.00) | (945.00) | |
| Net Loss | (900.00) | (945.00) | |
| Income Before Tax | (900.00) | (945.00) | |
| Net Loss | (900.00) | (945.00) | |
| Net Loss | (900.00) | (945.00) |
OMDA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OMDA Oil. 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 OMDA Oil 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 OMDA Oil's important profitability drivers and their relationship over time.
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To fully project OMDA Oil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OMDA Oil at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OMDA Oil's income statement, its balance sheet, and the statement of cash flows.