Optibase Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Optibase recent Real Value cannot be determined due to lack of data. The prevailing price of Optibase is $0.0. Our model determines the value of Optibase from analyzing the company fundamentals such as Shares Outstanding of 5.22 M, operating margin of 31.49 %, and Return On Equity of 0.86 as well as examining its technical indicators and probability of bankruptcy.
Optibase Total Value Analysis
Optibase is now forecasted to have valuation of 177.72 M with market capitalization of 66.87 M, debt of 116.75 M, and cash on hands of 30.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Optibase fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
177.72 M | 66.87 M | 116.75 M | 30.2 M |
Optibase Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Optibase recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 27th of September 2012. Based on the measurements of operating efficiency obtained from Optibase's historical financial statements, Optibase is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Optibase Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Optibase has an asset utilization ratio of 5.27 percent. This implies that the Company is making $0.0527 for each dollar of assets. An increasing asset utilization means that Optibase is more efficient with each dollar of assets it utilizes for everyday operations.Optibase Ownership Allocation
The market capitalization of Optibase is $66.87 Million. Optibase 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. 81.6 pct. of Optibase 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Optibase Profitability Analysis
The company reported the previous year's revenue of 13.87 M. Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 12.33 M.Optibase Growth Indicators
Investing in growth stocks can be very risky. If the company such as Optibase 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.
| Revenue Growth | -1.40% | |
| Float Shares | 901.17k | |
| Shares Short Prior Month | 636 |
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 nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Optibase Stock
If you are still planning to invest in Optibase 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 Optibase's history and understand the potential risks before investing.
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