Opthea Valuation
| CKDXF Stock | USD 0.44 0.00 0.00% |
Opthea is overvalued. Opthea holds a recent Real Value of $0.37 per share. The prevailing price of the company is $0.44. Our model determines the value of Opthea from analyzing the company fundamentals such as Return On Equity of -1.01, shares owned by insiders of 8.98 %, and Current Valuation of 164.26 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Opthea's price fluctuation is out of control at this time. Calculation of the real value of Opthea is based on 3 months time horizon. Increasing Opthea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Opthea pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Opthea. Since Opthea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Opthea Pink Sheet. However, Opthea's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.44 | Real 0.37 | Hype 0.44 |
The real value of Opthea Pink Sheet, also known as its intrinsic value, is the underlying worth of Opthea Company, which is reflected in its stock price. It is based on Opthea's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Opthea's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Opthea helps investors to forecast how Opthea pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Opthea more accurately as focusing exclusively on Opthea's fundamentals will not take into account other important factors: Opthea Total Value Analysis
Opthea is currently anticipated to have takeover price of 164.26 M with market capitalization of 332.08 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Opthea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
164.26 M | 332.08 M |
Opthea Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The book value of Opthea was currently reported as 0.14. The company had not issued any dividends in recent years. Based on the key measurements obtained from Opthea's financial statements, Opthea is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Opthea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Opthea has an asset utilization ratio of 0.15 percent. This implies that the Company is making $0.00151 for each dollar of assets. An increasing asset utilization means that Opthea is more efficient with each dollar of assets it utilizes for everyday operations.Opthea Ownership Allocation
Opthea owns a total of 404.98 Million outstanding shares. Opthea holds 8.98 pct. of its outstanding shares held by insiders and 28.67 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Opthea Profitability Analysis
The company reported the revenue of 90.68 K. Net Loss for the year was (92.82 M) with profit before overhead, payroll, taxes, and interest of 38.5 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Opthea's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Opthea and how it compares across the competition.
About Opthea Valuation
The pink sheet valuation mechanism determines Opthea's current worth on a weekly basis. Our valuation model uses a comparative analysis of Opthea. We calculate exposure to Opthea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Opthea's related companies.8 Steps to conduct Opthea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Opthea's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Opthea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Opthea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Opthea's revenue streams: Identify Opthea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Opthea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Opthea's growth potential: Evaluate Opthea's management, business model, and growth potential.
- Determine Opthea's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Opthea's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Opthea Growth Indicators
Investing in growth stocks can be very risky. If the company such as Opthea does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 352.2 M | |
| Forward Price Earnings | 5.988 | |
| Retained Earnings | -216.9 M |
Complementary Tools for Opthea Pink Sheet analysis
When running Opthea's price analysis, check to measure Opthea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Opthea is operating at the current time. Most of Opthea's value examination focuses on studying past and present price action to predict the probability of Opthea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opthea's price. Additionally, you may evaluate how the addition of Opthea to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |