OPY Acquisition I Valuation

OHAADelisted Stock  USD 10.25  0.00  0.00%   
At this time, the company appears to be overvalued. OPY Acquisition I holds a recent Real Value of $8.74 per share. The prevailing price of the company is $10.25. Our model determines the value of OPY Acquisition I from reviewing the company fundamentals such as Shares Outstanding of 5.29 M, return on asset of -0.0155, and Return On Equity of 0.19 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.25
Please note that OPY Acquisition's price fluctuation is very steady at this time. Calculation of the real value of OPY Acquisition I is based on 3 months time horizon. Increasing OPY Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OPY Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OPY Stock. However, OPY Acquisition'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  10.25 Real  8.74 Hype  10.25 Naive  10.22
The real value of OPY Stock, also known as its intrinsic value, is the underlying worth of OPY Acquisition I Company, which is reflected in its stock price. It is based on OPY Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OPY Acquisition'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.
8.74
Real Value
11.28
Upside
Estimating the potential upside or downside of OPY Acquisition I helps investors to forecast how OPY 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 OPY Acquisition more accurately as focusing exclusively on OPY Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2410.2510.26
Details
Hype
Prediction
LowEstimatedHigh
10.2510.2510.25
Details
Naive
Forecast
LowNext ValueHigh
10.2210.2210.22
Details

OPY Acquisition Total Value Analysis

OPY Acquisition I is now forecasted to have valuation of 56.06 M with market capitalization of 55.45 M, debt of 350 K, and cash on hands of 256.28 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 OPY Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
56.06 M
55.45 M
350 K
256.28 K

OPY Acquisition Asset Utilization

One of the ways to look at asset utilization of OPY is to check how much profit was generated for every dollar of assets it reports. OPY Acquisition holds a negative application of assets of -0.0155 pct., losing $1.55E-4 for each dollar of assets held by the company. Unsuccessful asset utilization implies the company is being less efficient with each dollar of assets it holds. Put it differently, asset utilization of OPY Acquisition I shows how unproductive it operates for each dollar spent on its assets.

OPY Acquisition Ownership Allocation

The market capitalization of OPY Acquisition I is $55.45 Million. 30% of OPY Acquisition I outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

OPY Acquisition Profitability Analysis

Net Income was 20.61 K 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 OPY Acquisition's 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 OPY Acquisition and how it compares across the competition.

About OPY Acquisition Valuation

The delisted stock valuation mechanism determines OPY Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of OPY Acquisition. We calculate exposure to OPY Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OPY Acquisition's related companies.
It intends to effect a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in healthcare industry. The company was incorporated in 2020 and is based in New York, New York. Opy Acquisition is traded on NASDAQ Exchange in the United States.

OPY Acquisition 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 Outstanding15.8 M
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 nation.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in OPY Stock

If you are still planning to invest in OPY Acquisition I 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 OPY Acquisition's history and understand the potential risks before investing.
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