Ocean Biomedical Valuation
| OCEA Stock | 0 0.0004 26.67% |
Ocean Biomedical seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Ocean Biomedical from analyzing the company fundamentals such as Price To Book of 100.67 X, return on asset of -0.74, and Shares Owned By Insiders of 14.43 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ocean Biomedical's price fluctuation is out of control at this time. Calculation of the real value of Ocean Biomedical is based on 3 months time horizon. Increasing Ocean Biomedical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ocean Biomedical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ocean Pink Sheet. However, Ocean Biomedical'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 0.0011 | Real 0.001056 | Hype 0.001147 | Naive 0.00132 |
The real value of Ocean Pink Sheet, also known as its intrinsic value, is the underlying worth of Ocean Biomedical Company, which is reflected in its stock price. It is based on Ocean Biomedical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ocean Biomedical'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 Ocean Biomedical helps investors to forecast how Ocean 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 Ocean Biomedical more accurately as focusing exclusively on Ocean Biomedical's fundamentals will not take into account other important factors: About Ocean Biomedical Valuation
The pink sheet valuation mechanism determines Ocean Biomedical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ocean Biomedical. We calculate exposure to Ocean Biomedical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ocean Biomedical's related companies.8 Steps to conduct Ocean Biomedical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ocean Biomedical'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 Ocean Biomedical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ocean Biomedical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ocean Biomedical's revenue streams: Identify Ocean Biomedical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ocean Biomedical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ocean Biomedical's growth potential: Evaluate Ocean Biomedical's management, business model, and growth potential.
- Determine Ocean Biomedical'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 Ocean Biomedical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ocean Pink Sheet analysis
When running Ocean Biomedical's price analysis, check to measure Ocean Biomedical'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 Ocean Biomedical is operating at the current time. Most of Ocean Biomedical's value examination focuses on studying past and present price action to predict the probability of Ocean Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Biomedical's price. Additionally, you may evaluate how the addition of Ocean Biomedical to your portfolios can decrease your overall portfolio volatility.
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