Opsens Price To Book vs. Current Valuation
| OPSSFDelisted Stock | USD 1.49 0.02 1.32% |
For Opsens profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Opsens to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Opsens Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Opsens's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Opsens Inc over time as well as its relative position and ranking within its peers.
Opsens |
Opsens Inc Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Opsens's current stock value. Our valuation model uses many indicators to compare Opsens value to that of its competitors to determine the firm's financial worth. Opsens Inc is regarded fourth in price to book category among its peers. It is rated below average in current valuation category among its peers reporting about 23,190,859 of Current Valuation per Price To Book. 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 Opsens' earnings, one of the primary drivers of an investment's value.Opsens Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Opsens |
| = | 6.05 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Opsens |
| = | 140.33 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.
Opsens Current Valuation vs Competition
Opsens Inc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 333.08 Billion. Opsens adds roughly 140.33 Million in current valuation claiming only tiny portion of equities under Health Care industry.
Opsens Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Opsens, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Opsens will eventually generate negative long term returns. The profitability progress is the general direction of Opsens' change in net profit over the period of time. It can combine multiple indicators of Opsens, 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.
Opsens Inc. develops, manufactures, installs, and sells fiber optic sensors for interventional cardiology, fractional flow reserve , oil and gas, and industrial applications. The company sells its products through a network of distributors and direct sales force in the United States, Japan, Canada, and internationally. OPSENS INC operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 163 people.
Opsens Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Opsens. 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 Opsens 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 Opsens' important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Opsens 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?
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Use Investing Themes to Complement your Opsens position
In addition to having Opsens 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?
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Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
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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 state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Opsens OTC Stock
If you are still planning to invest in Opsens Inc 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 Opsens' history and understand the potential risks before investing.
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