Optibase Analysis
Optibase is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Optibase delisted stock analysis is to determine its intrinsic value, which is an estimate of what Optibase is worth, separate from its market price. There are two main types of Optibase's stock analysis: fundamental analysis and technical analysis.
The Optibase stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Optibase is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Optibase Stock trading window is adjusted to America/New York timezone.
Optibase |
Optibase Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Optibase recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 27th of September 2012. Optibase Ltd., through its subsidiaries, operates in the fixed-income real estate sector in Switzerland, Germany, and the United States. Optibase Ltd. is a subsidiary of The Capri Family Foundation. Optibase operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 11 people. To find out more about Optibase contact the company at 972 73 707 3700 or learn more at https://www.optibase-holdings.com.Optibase Investment Alerts
| Optibase is not yet fully synchronised with the market data | |
| Optibase has some characteristics of a very speculative penny stock | |
| Optibase has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.87 M. Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 12.33 M. | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Optibase Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.87 M.Optibase Profitablity
The company has Profit Margin (PM) of (14.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 31.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $31.49.Optibase Outstanding Bonds
Optibase issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Optibase uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Optibase bonds can be classified according to their maturity, which is the date when Optibase has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Optibase to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Optibase Stock
If you are still planning to invest in Optibase 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 Optibase's history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |