Octopus Digital Valuation
| OCTODelisted Stock | 24.11 13.60 36.06% |
At this time, the company appears to be fairly valued. Octopus Digital holds a recent Real Value of USD23.59 per share. The prevailing price of the company is USD24.11. Our model determines the value of Octopus Digital from analyzing the company fundamentals such as Return On Equity of -0.88, shares outstanding of 3.04 M, and Operating Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Octopus Digital's price fluctuation is very steady at this time. Calculation of the real value of Octopus Digital is based on 3 months time horizon. Increasing Octopus Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Octopus Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Octopus Stock. However, Octopus Digital'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 24.11 | Real 23.59 | Hype 24.11 |
The intrinsic value of Octopus Digital'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 Octopus Digital'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 Octopus Digital helps investors to forecast how Octopus 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 Octopus Digital more accurately as focusing exclusively on Octopus Digital's fundamentals will not take into account other important factors: About Octopus Digital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Octopus Digital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Octopus Digital based exclusively on its fundamental and basic technical indicators. By analyzing Octopus Digital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Octopus Digital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Octopus Digital. We calculate exposure to Octopus Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Octopus Digital's related companies.8 Steps to conduct Octopus Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Octopus Digital'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 Octopus Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Octopus Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Octopus Digital's revenue streams: Identify Octopus Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Octopus Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Octopus Digital's growth potential: Evaluate Octopus Digital's management, business model, and growth potential.
- Determine Octopus Digital'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 Octopus Digital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Octopus Stock
If you are still planning to invest in Octopus Digital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Octopus Digital's history and understand the potential risks before investing.
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