OracleJapan Valuation

OCLCF Stock  USD 60.62  0.00  0.00%   
At this time, the company appears to be overvalued. Oracle Japan holds a recent Real Value of $57.51 per share. The prevailing price of the company is $60.62. Our model determines the value of Oracle Japan from analyzing the company fundamentals such as Operating Margin of 0.34 %, shares outstanding of 128.15 M, and Return On Equity of 0.45 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
60.62
Please note that OracleJapan's price fluctuation is very steady at this time. Calculation of the real value of Oracle Japan is based on 3 months time horizon. Increasing OracleJapan'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 OracleJapan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Oracle Japan. Since OracleJapan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OracleJapan Pink Sheet. However, OracleJapan'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  60.62 Real  57.51 Hype  60.62 Naive  60.35
The real value of OracleJapan Pink Sheet, also known as its intrinsic value, is the underlying worth of Oracle Japan Company, which is reflected in its stock price. It is based on OracleJapan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OracleJapan'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.
57.51
Real Value
61.41
Upside
Estimating the potential upside or downside of Oracle Japan helps investors to forecast how OracleJapan 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 OracleJapan more accurately as focusing exclusively on OracleJapan's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.5560.9983.43
Details
Hype
Prediction
LowEstimatedHigh
56.7260.6264.52
Details
Naive
Forecast
LowNext ValueHigh
56.4560.3564.26
Details

About OracleJapan Valuation

The pink sheet valuation mechanism determines OracleJapan's current worth on a weekly basis. Our valuation model uses a comparative analysis of OracleJapan. We calculate exposure to OracleJapan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OracleJapan's related companies.
Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc. Oracle Corp operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2430 people.

8 Steps to conduct OracleJapan's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OracleJapan'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 OracleJapan's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain OracleJapan's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine OracleJapan's revenue streams: Identify OracleJapan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research OracleJapan's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish OracleJapan's growth potential: Evaluate OracleJapan's management, business model, and growth potential.
  • Determine OracleJapan'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 OracleJapan's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

OracleJapan Growth Indicators

Investing in growth stocks can be very risky. If the company such as OracleJapan 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 Outstanding128.1 M
Quarterly Earnings Growth Y O Y0.076
Forward Price Earnings19.5695
Retained Earnings93.2 B

Complementary Tools for OracleJapan Pink Sheet analysis

When running OracleJapan's price analysis, check to measure OracleJapan'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 OracleJapan is operating at the current time. Most of OracleJapan's value examination focuses on studying past and present price action to predict the probability of OracleJapan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OracleJapan's price. Additionally, you may evaluate how the addition of OracleJapan to your portfolios can decrease your overall portfolio volatility.
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