OB Old Valuation
| OBDelisted Stock | USD 2.74 0.11 3.86% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. OB Old owns a latest Real Value of $2.57 per share. The recent price of the entity is $2.74. Our model determines the value of OB Old from reviewing the entity fundamentals such as shares owned by insiders of 55.07 %, and Return On Asset of 0.0016 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OB Old's price fluctuation is very steady at this time. Calculation of the real value of OB Old is based on 3 months time horizon. Increasing OB Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OB Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OB Old Stock. However, OB Old'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 2.74 | Real 2.57 | Hype 2.74 | Naive 3.24 |
The real value of OB Old Stock, also known as its intrinsic value, is the underlying worth of OB Old Company, which is reflected in its stock price. It is based on OB Old's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OB Old'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 OB Old helps investors to forecast how OB Old 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 OB Old more accurately as focusing exclusively on OB Old's fundamentals will not take into account other important factors: OB Old Total Value Analysis
OB Old is now forecasted to have takeover value of 765.14 M with market capitalization of 264.98 M, debt of 15.82 M, and cash on hands of 391.41 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the OB Old fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
765.14 M | 264.98 M | 15.82 M | 391.41 M |
OB Old Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OB Old recorded a loss per share of 0.71. The entity last dividend was issued on the 7th of September 2017. Based on the measurements of operating efficiency obtained from OB Old's historical financial statements, OB Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.OB Old 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 OB Old suggests not a very effective usage of assets in December.OB Old Ownership Allocation
OB Old secures a total of 94.3 Million outstanding shares. OB Old shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.OB Old Profitability Analysis
The company generated the yearly revenue of 889.88 M. Annual Net Loss to common stockholders was (711 K) with gross profit of 233.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OB Old'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 OB Old and how it compares across the competition.
About OB Old Valuation
The delisted stock valuation mechanism determines OB Old's current worth on a weekly basis. Our valuation model uses a comparative analysis of OB Old. We calculate exposure to OB Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OB Old's related companies.Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York. Outbrain operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1016 people.
OB Old Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.7 M | |
| Quarterly Earnings Growth Y O Y | -0.028 |
Check out Your Equity Center 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 bureau of labor statistics. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in OB Old Stock
If you are still planning to invest in OB Old 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 OB Old's history and understand the potential risks before investing.
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