Orbite Technologies Valuation

EORBF Stock  USD 0.0003  0.00  0.00%   
Orbite Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Orbite Technologies from analyzing the company fundamentals such as Price To Book of 0.01 X, return on equity of -0.0853, and Shares Outstanding of 514.65 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0003
Please note that Orbite Technologies' price fluctuation is very steady at this time. Calculation of the real value of Orbite Technologies is based on 3 months time horizon. Increasing Orbite Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orbite pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Orbite Technologies. Since Orbite Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orbite Pink Sheet. However, Orbite Technologies' 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  3.0E-4 Real  2.52E-4 Hype  3.0E-4 Naive  3.0E-4
The real value of Orbite Pink Sheet, also known as its intrinsic value, is the underlying worth of Orbite Technologies Company, which is reflected in its stock price. It is based on Orbite Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orbite Technologies' 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.
0.0003
Real Value
0.00
Upside
Estimating the potential upside or downside of Orbite Technologies helps investors to forecast how Orbite 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 Orbite Technologies more accurately as focusing exclusively on Orbite Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00030.00030.0003
Details
Hype
Prediction
LowEstimatedHigh
0.000.00030.00
Details
Naive
Forecast
LowNext ValueHigh
0.00030.00030.0003
Details

Orbite Technologies Total Value Analysis

Orbite Technologies is currently forecasted to have takeover price of 24.39 M with market capitalization of 1.83 M, debt of 27.06 M, and cash on hands of 3.83 M. 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 Orbite Technologies fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
24.39 M
1.83 M
27.06 M
3.83 M

Orbite Technologies Asset Utilization

One of the ways to look at asset utilization of Orbite is to check how much profit was generated for every dollar of assets it reports. Orbite Technologies holds a negative application of assets of -0.0498 pct., losing $4.98E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Orbite Technologies shows how discouraging it operates for each dollar spent on its assets.

Orbite Technologies Profitability Analysis

Net Loss for the year was (9.96 M) with loss before overhead, payroll, taxes, and interest of (4.58 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orbite Technologies' 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 Orbite Technologies and how it compares across the competition.

About Orbite Technologies Valuation

The pink sheet valuation mechanism determines Orbite Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Orbite Technologies. We calculate exposure to Orbite Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orbite Technologies's related companies.
Orbite Technologies Inc. operates as a clean technology based mineral-processing and resource development company in Canada. Orbite Technologies Inc. was incorporated in 1983 and is headquartered in Laval, Canada. Orbite Technologies is traded on OTC Exchange in the United States.

8 Steps to conduct Orbite Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orbite Technologies' 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 Orbite Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Orbite Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Orbite Technologies' revenue streams: Identify Orbite Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Orbite Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Orbite Technologies' growth potential: Evaluate Orbite Technologies' management, business model, and growth potential.
  • Determine Orbite Technologies' 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 Orbite Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Orbite Pink Sheet analysis

When running Orbite Technologies' price analysis, check to measure Orbite Technologies' 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 Orbite Technologies is operating at the current time. Most of Orbite Technologies' value examination focuses on studying past and present price action to predict the probability of Orbite Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbite Technologies' price. Additionally, you may evaluate how the addition of Orbite Technologies to your portfolios can decrease your overall portfolio volatility.
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