OPY Acquisition I Valuation

OHAAUDelisted Stock  USD 9.96  0.00  0.00%   
At this time, the company appears to be overvalued. OPY Acquisition I holds a recent Real Value of $8.53 per share. The prevailing price of the company is $9.96. Our model determines the value of OPY Acquisition I from reviewing the company fundamentals such as Return On Equity of 0.19, return on asset of -0.0155, and Number Of Shares Shorted of 1 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
9.96
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.
OPY Acquisition's intrinsic value may or may not be the same as its current market price of 9.96, 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  9.96 Real  8.53 Hype  9.96 Naive  9.79
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, news, and other external factors that may influence OPY Acquisition'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.
8.53
Real Value
10.96
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
9.8710.1510.42
Details
Hype
Prediction
LowEstimatedHigh
9.969.969.96
Details
Naive
Forecast
LowNext ValueHigh
9.799.799.79
Details

OPY Acquisition Total Value Analysis

OPY Acquisition I is now forecasted to have takeover price of 55.85 M with market capitalization of 55.85 M, debt of 350 K, and cash on hands of 256.28 K. 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 OPY Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
55.85 M
55.85 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 Profitability Analysis

Net Loss for the year was (264.56 K) with profit before overhead, payroll, taxes, and interest of 0.

About OPY Acquisition Valuation

The delisted stock valuation mechanism determines OPY Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OPY Acquisition I based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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

Investing in growth stocks can be very risky. If the company such as OPY Acquisition 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 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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