Oceanic Iron Valuation
| FEO Stock | CAD 0.14 0.01 6.67% |
Oceanic Iron seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Oceanic Iron Ore from analyzing the company fundamentals such as Return On Equity of -0.0602, number of shares shorted of 152.48 K, and Shares Outstanding of 113.26 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4981 | Enterprise Value 26.3 M | Enterprise Value Ebitda 10.7812 |
Undervalued
Today
Please note that Oceanic Iron's price fluctuation is out of control at this time. Calculation of the real value of Oceanic Iron Ore is based on 3 months time horizon. Increasing Oceanic Iron'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 Oceanic stock is determined by what a typical buyer is willing to pay for full or partial control of Oceanic Iron Ore. Since Oceanic Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oceanic Stock. However, Oceanic Iron'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 0.14 | Real 0.18 | Hype 0.12 |
The intrinsic value of Oceanic Iron'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, news, and other external factors that may influence Oceanic Iron's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oceanic Iron Ore helps investors to forecast how Oceanic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oceanic Iron more accurately as focusing exclusively on Oceanic Iron's fundamentals will not take into account other important factors: Oceanic Iron Cash |
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Oceanic Iron Total Value Analysis
Oceanic Iron Ore is currently estimated to have takeover price of 26.29 M with market capitalization of 15.29 M, debt of 92.65 K, and cash on hands of 1.28 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 Oceanic Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.29 M | 15.29 M | 92.65 K | 1.28 M |
Oceanic Iron Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Oceanic indicates not a very effective usage of assets in December.Oceanic Iron Ownership Allocation
Oceanic Iron owns a total of 113.26 Million outstanding shares. Oceanic Iron has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Oceanic Iron Profitability Analysis
Net Income was 51.6 K with loss before overhead, payroll, taxes, and interest of (27.83 K).About Oceanic Iron Valuation
Our relative valuation model uses a comparative analysis of Oceanic Iron. We calculate exposure to Oceanic Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oceanic Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -17.2 K | -18.1 K |
Additional Tools for Oceanic Stock Analysis
When running Oceanic Iron's price analysis, check to measure Oceanic Iron'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 Oceanic Iron is operating at the current time. Most of Oceanic Iron's value examination focuses on studying past and present price action to predict the probability of Oceanic Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanic Iron's price. Additionally, you may evaluate how the addition of Oceanic Iron to your portfolios can decrease your overall portfolio volatility.