Overactive Media Valuation
| OAM Stock | 0.28 0.01 3.45% |
Overactive Media seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Overactive Media Corp from analyzing the company fundamentals such as Return On Equity of -0.0285, shares outstanding of 125.74 M, and Operating Margin of (0.40) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Overactive Media's valuation include:
Price Book 0.6813 | Enterprise Value 30.1 M | Enterprise Value Ebitda 7.5724 | Price Sales 1.7939 | Enterprise Value Revenue 1.3668 |
Overvalued
Today
Please note that Overactive Media's price fluctuation is out of control at this time. Calculation of the real value of Overactive Media Corp is based on 3 months time horizon. Increasing Overactive Media'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 Overactive stock is determined by what a typical buyer is willing to pay for full or partial control of Overactive Media Corp. Since Overactive Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overactive Stock. However, Overactive Media'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 0.28 | Real 0.22 | Hype 0.28 |
The intrinsic value of Overactive Media'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 Overactive Media'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 Overactive Media Corp helps investors to forecast how Overactive 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 Overactive Media more accurately as focusing exclusively on Overactive Media's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Overactive Media's intrinsic value based on its ongoing forecasts of Overactive Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Overactive Media's closest peers.
Overactive Media Cash |
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Overactive Valuation Trend
Analysing the historical paterns of Overactive Media's enterprise value and its market capitalization is a good way to estimate and gauge the value of Overactive Media Corp over time and is usually enough for investors to make rational market timing decisions.
Overactive Media Total Value Analysis
Overactive Media Corp is now estimated to have takeover price of 30.15 M with market capitalization of 36.78 M, debt of 178 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 Overactive Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.15 M | 36.78 M | 178 K |
Overactive Media Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Overactive Media Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:9 split on the 14th of July 2021. Based on the key measurements obtained from Overactive Media's financial statements, Overactive Media Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Overactive Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Overactive Media has an asset utilization ratio of 22.6 percent. This indicates that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that Overactive Media Corp is more efficient with each dollar of assets it utilizes for everyday operations.Overactive Media Ownership Allocation
Overactive Media owns a total of 125.74 Million outstanding shares. Overactive Media 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.Overactive Media Profitability Analysis
The company reported the revenue of 15.7 M. Net Loss for the year was (12.52 M) with loss before overhead, payroll, taxes, and interest of (11.46 M).About Overactive Media Valuation
Our relative valuation model uses a comparative analysis of Overactive Media. We calculate exposure to Overactive Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Overactive Media's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.83) | (0.87) | |
| Operating Profit Margin | (0.42) | (0.40) | |
| Net Loss | (0.80) | (0.84) | |
| Gross Profit Margin | (0.41) | (0.43) |
Additional Tools for Overactive Stock Analysis
When running Overactive Media's price analysis, check to measure Overactive Media'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 Overactive Media is operating at the current time. Most of Overactive Media's value examination focuses on studying past and present price action to predict the probability of Overactive Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overactive Media's price. Additionally, you may evaluate how the addition of Overactive Media to your portfolios can decrease your overall portfolio volatility.