Origen Resources Valuation

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Origen Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Origen Resources from analyzing the company fundamentals such as EBITDA of 2.74 M, return on equity of -0.9, and Shares Owned By Insiders of 38.64 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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Please note that Origen Resources' price fluctuation is very steady at this time. Calculation of the real value of Origen Resources is based on 3 months time horizon. Increasing Origen Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Origen pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Origen Resources. Since Origen Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Origen Pink Sheet. However, Origen Resources' 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  0.011 Real  0.00924 Hype  0.011 Naive  0.011
The real value of Origen Pink Sheet, also known as its intrinsic value, is the underlying worth of Origen Resources Company, which is reflected in its stock price. It is based on Origen Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Origen Resources' 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.
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Estimating the potential upside or downside of Origen Resources helps investors to forecast how Origen 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 Origen Resources more accurately as focusing exclusively on Origen Resources' fundamentals will not take into account other important factors:
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Origen Resources Total Value Analysis

Origen Resources is now estimated to have takeover price of 4.33 M with market capitalization of 6.47 M, debt of , and cash on hands of 2.83 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 Origen Resources fundamentals before making investing decisions based on enterprise value of the company

Origen Resources Asset Utilization

One of the ways to look at asset utilization of Origen is to check how much profit was generated for every dollar of assets it reports. Origen Resources holds a negative application of assets of -0.34 pct., losing $0.003356 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 Origen Resources shows how discouraging it operates for each dollar spent on its assets.

Origen Resources Ownership Allocation

Origen Resources has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.

Origen Resources Profitability Analysis

Net Income was 2.34 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Origen Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Origen Resources and how it compares across the competition.

About Origen Resources Valuation

The pink sheet valuation mechanism determines Origen Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Origen Resources. We calculate exposure to Origen Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Origen Resources's related companies.
Origen Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of base and precious metal properties in Canada. Origen Resources Inc. was founded in 2019 and is headquartered in Vancouver, Canada. Origen Resources operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Origen Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Origen Resources' 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 Origen Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Origen Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Origen Resources' revenue streams: Identify Origen Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Origen Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Origen Resources' growth potential: Evaluate Origen Resources' management, business model, and growth potential.
  • Determine Origen Resources' 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 Origen Resources' 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.

Origen Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Origen Resources 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 Outstanding35.5 M
Retained Earnings566.7 K

Complementary Tools for Origen Pink Sheet analysis

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