Ocean Harvest Valuation
| OHT Stock | 8.75 0.25 2.94% |
At this time, the company appears to be overvalued. Ocean Harvest Technology holds a recent Real Value of USD7.81 per share. The prevailing price of the company is USD8.75. Our model determines the value of Ocean Harvest Technology from analyzing the company fundamentals such as Return On Equity of -0.6, operating margin of (2.22) %, and Shares Owned By Institutions of 6.80 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.28 | Enterprise Value 10.4 M | Enterprise Value Ebitda (5.24) | Price Sales 4.2929 | Enterprise Value Revenue 4.8909 |
Overvalued
Today
Please note that Ocean Harvest's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ocean Harvest Technology is based on 3 months time horizon. Increasing Ocean Harvest'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 Ocean stock is determined by what a typical buyer is willing to pay for full or partial control of Ocean Harvest Technology. Since Ocean Harvest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ocean Stock. However, Ocean Harvest'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 8.75 | Real 7.81 | Hype 8.84 |
The real value of Ocean Stock, also known as its intrinsic value, is the underlying worth of Ocean Harvest Technology Company, which is reflected in its stock price. It is based on Ocean Harvest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ocean Harvest'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.
Estimating the potential upside or downside of Ocean Harvest Technology helps investors to forecast how Ocean 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 Ocean Harvest more accurately as focusing exclusively on Ocean Harvest's fundamentals will not take into account other important factors: Ocean Harvest Cash |
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Ocean Harvest Total Value Analysis
Ocean Harvest Technology is now forecasted to have takeover price of 10.44 M with market capitalization of 11.01 M, debt of 424.28 K, and cash on hands of . 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 Ocean Harvest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.44 M | 11.01 M | 424.28 K |
Ocean Harvest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ocean Harvest has an asset utilization ratio of 40.15 percent. This indicates that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Ocean Harvest Technology is more efficient with each dollar of assets it utilizes for everyday operations.Ocean Harvest Ownership Allocation
Ocean Harvest owns a total of 125.86 Million outstanding shares. Ocean Harvest holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.85 pct. of Ocean Harvest Technology outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ocean Harvest'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 Ocean Harvest and how it compares across the competition.
About Ocean Harvest Valuation
The stock valuation mechanism determines Ocean Harvest's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ocean Harvest. We calculate exposure to Ocean Harvest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ocean Harvest's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 792 K |
Complementary Tools for Ocean Stock analysis
When running Ocean Harvest's price analysis, check to measure Ocean Harvest'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 Ocean Harvest is operating at the current time. Most of Ocean Harvest's value examination focuses on studying past and present price action to predict the probability of Ocean Harvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Harvest's price. Additionally, you may evaluate how the addition of Ocean Harvest to your portfolios can decrease your overall portfolio volatility.
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