OriginClear Valuation
| OCLN Stock | USD 0.01 0.0007 16.28% |
OriginClear seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of OriginClear from analyzing the company fundamentals such as Shares Owned By Insiders of 0.10 %, current valuation of 18.5 M, and Return On Asset of -0.77 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OriginClear's price fluctuation is out of control at this time. Calculation of the real value of OriginClear is based on 3 months time horizon. Increasing OriginClear's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OriginClear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OriginClear Pink Sheet. However, OriginClear'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 0.005 | Real 0.00486 | Hype 0.006643 | Naive 0.004684 |
The intrinsic value of OriginClear'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, news, and other external factors that may influence OriginClear's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OriginClear helps investors to forecast how OriginClear 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 OriginClear more accurately as focusing exclusively on OriginClear's fundamentals will not take into account other important factors: OriginClear Total Value Analysis
OriginClear is now expected to have valuation of 18.5 M with market capitalization of 10.3 M, debt of 62.27 K, and cash on hands of 702.49 K. 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 OriginClear fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.5 M | 10.3 M | 62.27 K | 702.49 K |
OriginClear Investor Information
The company last dividend was issued on the 25th of October 2019. OriginClear had 1:2000 split on the 25th of October 2019. Based on the analysis of OriginClear's profitability, liquidity, and operating efficiency, OriginClear is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.OriginClear Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OriginClear has an asset utilization ratio of 98.65 percent. This suggests that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that OriginClear is more efficient with each dollar of assets it utilizes for everyday operations.OriginClear Ownership Allocation
OriginClear owns a total of 936.43 Million outstanding shares. Roughly 99.9 pct. of OriginClear outstanding shares are held by general public with 0.1 % owned by insiders and only 0.0 (%) by third-party entities. 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.OriginClear Profitability Analysis
The company reported the previous year's revenue of 4.14 M. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 569.68 K.About OriginClear Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OriginClear. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OriginClear based exclusively on its fundamental and basic technical indicators. By analyzing OriginClear's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OriginClear's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of OriginClear. We calculate exposure to OriginClear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OriginClear's related companies.OriginClear, Inc. provides water treatment solutions worldwide. OriginClear, Inc. was incorporated in 2007 and is headquartered in Clearwater, Florida. Originclear operates under Waste Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct OriginClear's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OriginClear'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 OriginClear's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OriginClear's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OriginClear's revenue streams: Identify OriginClear's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OriginClear's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OriginClear's growth potential: Evaluate OriginClear's management, business model, and growth potential.
- Determine OriginClear'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 OriginClear's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
OriginClear 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 | 180.5 M | |
| Quarterly Earnings Growth Y O Y | -0.333 | |
| Retained Earnings | -98.2 M |
Other Information on Investing in OriginClear Pink Sheet
OriginClear financial ratios help investors to determine whether OriginClear Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OriginClear with respect to the benefits of owning OriginClear security.