Oceanic Iron Ore Valuation
| FEOVFDelisted Stock | USD 0.07 0.00 0.00% |
Oceanic Iron seems to be overvalued 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 0.0329, shares outstanding of 98.99 M, and Price To Earning of 5.44 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oceanic Iron's price fluctuation is very steady 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 pink sheet 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 Pink Sheet. 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 0.07 | Real 0.0595 | Hype 0.07 |
The real value of Oceanic Pink Sheet, also known as its intrinsic value, is the underlying worth of Oceanic Iron Ore Company, which is reflected in its stock price. It is based on Oceanic Iron's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Oceanic Iron Ore helps investors to forecast how Oceanic 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 Oceanic Iron more accurately as focusing exclusively on Oceanic Iron's fundamentals will not take into account other important factors: Oceanic Iron Total Value Analysis
Oceanic Iron Ore is currently anticipated to have takeover price of 8.66 M with market capitalization of 6.93 M, debt of 1.94 M, and cash on hands of 51.44 K. 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 |
8.66 M | 6.93 M | 1.94 M | 51.44 K |
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 current return on assets of Oceanic implies not a very effective usage of assets in December.Oceanic Iron Ownership Allocation
Oceanic Iron owns a total of 98.99 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. 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 3.1 M with loss before overhead, payroll, taxes, and interest of (31.93 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oceanic Iron'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 Oceanic Iron and how it compares across the competition.
About Oceanic Iron Valuation
The pink sheet valuation mechanism determines Oceanic Iron's current worth on a weekly basis. Our 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.Oceanic Iron Ore Corp., an exploration stage company, acquires and explores for iron ore properties in Qubec, Canada. Oceanic Iron Ore Corp. was incorporated in 1986 and is headquartered in Vancouver, Canada. Oceanic Iron operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Oceanic Iron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oceanic Iron'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 Oceanic Iron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oceanic Iron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oceanic Iron's revenue streams: Identify Oceanic Iron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oceanic Iron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oceanic Iron's growth potential: Evaluate Oceanic Iron's management, business model, and growth potential.
- Determine Oceanic Iron'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 Oceanic Iron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oceanic Iron Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oceanic Iron 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 | 96.7 M | |
| Quarterly Earnings Growth Y O Y | 2.761 | |
| Retained Earnings | -32.9 M |
Check out Investing Opportunities 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 real. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Oceanic Pink Sheet
If you are still planning to invest in Oceanic Iron Ore 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 Oceanic Iron's history and understand the potential risks before investing.
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