Oroco Resource Valuation
| OCO Stock | CAD 0.28 0.01 3.70% |
Oroco Resource seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Oroco Resource Corp from analyzing the company fundamentals such as Shares Outstanding of 243.27 M, shares owned by institutions of 0.01 %, and Return On Equity of -0.0466 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oroco Resource's valuation include:
Price Book 0.8112 | Enterprise Value 67.1 M | Enterprise Value Ebitda (21.80) |
Overvalued
Today
Please note that Oroco Resource's price fluctuation is out of control at this time. Calculation of the real value of Oroco Resource Corp is based on 3 months time horizon. Increasing Oroco Resource'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 Oroco stock is determined by what a typical buyer is willing to pay for full or partial control of Oroco Resource Corp. Since Oroco Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oroco Stock. However, Oroco Resource'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 0.28 | Real 0.25 | Hype 0.28 | Naive 0.29 |
The intrinsic value of Oroco Resource'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 Oroco Resource'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 Oroco Resource Corp helps investors to forecast how Oroco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oroco Resource more accurately as focusing exclusively on Oroco Resource's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Oroco Resource's intrinsic value based on its ongoing forecasts of Oroco Resource's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oroco Resource's closest peers.
Oroco Resource Cash |
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Oroco Valuation Trend
Analysing the historical paterns of Oroco Resource's enterprise value and its market capitalization is a good way to estimate and gauge the value of Oroco Resource Corp over time and is usually enough for investors to make rational market timing decisions.
Oroco Resource Total Value Analysis
Oroco Resource Corp is now estimated to have takeover price of 67.07 M with market capitalization of 69.33 M, debt of 3.16 M, and cash on hands of 21.65 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 Oroco Resource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.07 M | 69.33 M | 3.16 M | 21.65 M |
Oroco Resource Asset Utilization
One of the ways to look at asset utilization of Oroco is to check how much profit was generated for every dollar of assets it reports. Oroco Resource holds a negative application of assets of -0.0291 pct., losing C$2.91E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Oroco Resource Corp shows how discouraging it operates for each dollar spent on its assets.Oroco Resource Ownership Allocation
Oroco Resource owns a total of 243.27 Million outstanding shares. Oroco Resource holds 8.06 pct. of its outstanding shares held by insiders and 0.009 pct. owned 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.Oroco Resource Profitability Analysis
Net Loss for the year was (3.36 M) with loss before overhead, payroll, taxes, and interest of (13.73 K).About Oroco Resource Valuation
Our relative valuation model uses a comparative analysis of Oroco Resource. We calculate exposure to Oroco Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oroco Resource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.9 K | -4.1 K | |
| Pretax Profit Margin | -1 K | -1.1 K | |
| Operating Profit Margin | -1.1 K | -1.2 K | |
| Net Loss | -1 K | -1.1 K |
Additional Tools for Oroco Stock Analysis
When running Oroco Resource's price analysis, check to measure Oroco Resource'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 Oroco Resource is operating at the current time. Most of Oroco Resource's value examination focuses on studying past and present price action to predict the probability of Oroco Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oroco Resource's price. Additionally, you may evaluate how the addition of Oroco Resource to your portfolios can decrease your overall portfolio volatility.