Orbit Garant Valuation
| OBGRF Stock | USD 0.56 0.01 1.82% |
Orbit Garant is overvalued. Orbit Garant Drilling holds a recent Real Value of $0.44 per share. The prevailing price of the company is $0.56. Our model determines the value of Orbit Garant Drilling from analyzing the company fundamentals such as Return On Equity of -0.0057, operating margin of 0.02 %, and Shares Outstanding of 37.37 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orbit Garant's price fluctuation is out of control at this time. Calculation of the real value of Orbit Garant Drilling is based on 3 months time horizon. Increasing Orbit Garant'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 Orbit pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Orbit Garant Drilling. Since Orbit Garant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orbit Pink Sheet. However, Orbit Garant'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 0.56 | Real 0.44 | Hype 0.56 |
The real value of Orbit Pink Sheet, also known as its intrinsic value, is the underlying worth of Orbit Garant Drilling Company, which is reflected in its stock price. It is based on Orbit Garant's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orbit Garant'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 Orbit Garant Drilling helps investors to forecast how Orbit 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 Orbit Garant more accurately as focusing exclusively on Orbit Garant's fundamentals will not take into account other important factors: Orbit Garant Total Value Analysis
Orbit Garant Drilling is now projected to have takeover price of 42.31 M with market capitalization of 18.06 M, debt of 34.7 M, and cash on hands of 1.02 M. 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 Orbit Garant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.31 M | 18.06 M | 34.7 M | 1.02 M |
Orbit Garant Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orbit Garant Drilling recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Based on the key indicators related to Orbit Garant's liquidity, profitability, solvency, and operating efficiency, Orbit Garant Drilling is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Orbit Garant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orbit Garant has an asset utilization ratio of 142.62 percent. This implies that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that Orbit Garant Drilling is more efficient with each dollar of assets it utilizes for everyday operations.Orbit Garant Ownership Allocation
Orbit Garant owns a total of 37.37 Million outstanding shares. Orbit Garant 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.Orbit Garant Profitability Analysis
The company reported the revenue of 195.47 M. Net Loss for the year was (6.65 M) with profit before overhead, payroll, taxes, and interest of 13.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orbit Garant'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 Orbit Garant and how it compares across the competition.
About Orbit Garant Valuation
The pink sheet valuation mechanism determines Orbit Garant's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orbit Garant. We calculate exposure to Orbit Garant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orbit Garant's related companies.Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, South America, and West Africa. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-dOr, Canada. Orbit Garant operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1410 people.
8 Steps to conduct Orbit Garant's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orbit Garant'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 Orbit Garant's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orbit Garant's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orbit Garant's revenue streams: Identify Orbit Garant's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orbit Garant's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orbit Garant's growth potential: Evaluate Orbit Garant's management, business model, and growth potential.
- Determine Orbit Garant'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 Orbit Garant's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orbit Garant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orbit Garant 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 | 37.4 M | |
| Quarterly Earnings Growth Y O Y | 2.029 | |
| Forward Price Earnings | 31.25 | |
| Retained Earnings | 5.7 M |
Complementary Tools for Orbit Pink Sheet analysis
When running Orbit Garant's price analysis, check to measure Orbit Garant'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 Orbit Garant is operating at the current time. Most of Orbit Garant's value examination focuses on studying past and present price action to predict the probability of Orbit Garant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit Garant's price. Additionally, you may evaluate how the addition of Orbit Garant to your portfolios can decrease your overall portfolio volatility.
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