Optibase Analysis
Optibase holds a debt-to-equity ratio of 1.394. Optibase's financial risk is the risk to Optibase stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Optibase's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Optibase's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Optibase Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Optibase's stakeholders.
For most companies, including Optibase, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Optibase, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Optibase's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Optibase's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Optibase is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Optibase to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Optibase is said to be less leveraged. If creditors hold a majority of Optibase's assets, the Company is said to be highly leveraged.
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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence 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.
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Optibase Debt to Cash Allocation
Many companies such as Optibase, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Optibase currently holds 116.75 M in liabilities with Debt to Equity (D/E) ratio of 1.39, which is about average as compared to similar companies. Optibase has a current ratio of 3.22, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Optibase's use of debt, we should always consider it together with its cash and equity.Optibase Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Optibase's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Optibase, which in turn will lower the firm's financial flexibility.Optibase Corporate Bonds Issued
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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.
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