Oakridge International Valuation
| OAK Stock | 0.06 0.01 14.29% |
Oakridge International seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Oakridge International from analyzing the company fundamentals such as Operating Margin of (0.13) %, return on equity of -0.67, and Price To Book of 1.57 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5711 | Enterprise Value 895.2 K | Enterprise Value Ebitda (1.14) | Price Sales 1.6056 | Enterprise Value Revenue 1.0988 |
Overvalued
Today
Please note that Oakridge International's price fluctuation is out of control at this time. Calculation of the real value of Oakridge International is based on 3 months time horizon. Increasing Oakridge International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oakridge International's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.06 | Real 0.0525 | Hype 0.06 | Naive 0.0604 |
The intrinsic value of Oakridge International'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 Oakridge International'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 Oakridge International helps investors to forecast how Oakridge 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 Oakridge International more accurately as focusing exclusively on Oakridge International's fundamentals will not take into account other important factors: Oakridge International Cash |
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Oakridge International Total Value Analysis
Oakridge International is now forecasted to have takeover price of 895.25 K with market capitalization of 1.89 M, debt of 301.05 K, 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 Oakridge International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
895.25 K | 1.89 M | 301.05 K |
Oakridge International Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oakridge International recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:200 split on the 30th of November 2021. Based on the analysis of Oakridge International's profitability, liquidity, and operating efficiency, Oakridge International is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.Oakridge International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oakridge International has an asset utilization ratio of 45.07 percent. This implies that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Oakridge International is more efficient with each dollar of assets it utilizes for everyday operations.Oakridge International Ownership Allocation
Oakridge International owns a total of 27 Million outstanding shares. Oakridge International holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.09 pct. of Oakridge International outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Oakridge International Profitability Analysis
The company reported the revenue of 814.73 K. Net Loss for the year was (761.25 K) with profit before overhead, payroll, taxes, and interest of 386.66 K.About Oakridge International Valuation
The stock valuation mechanism determines Oakridge International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oakridge International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oakridge International. We calculate exposure to Oakridge International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oakridge International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 481.7 K | 505.8 K |
Additional Tools for Oakridge Stock Analysis
When running Oakridge International's price analysis, check to measure Oakridge International'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 Oakridge International is operating at the current time. Most of Oakridge International's value examination focuses on studying past and present price action to predict the probability of Oakridge International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakridge International's price. Additionally, you may evaluate how the addition of Oakridge International to your portfolios can decrease your overall portfolio volatility.