O3 Mining Valuation

OIIIF Stock  USD 0.79  0.01  1.28%   
O3 Mining is overvalued. O3 Mining owns a latest Real Value of $0.66 per share. The recent price of the entity is $0.79. Our model determines the value of O3 Mining from reviewing the entity fundamentals such as return on asset of -0.0358, and EBITDA of 29.09 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will converge.
Overvalued
Today
0.79
Please note that O3 Mining's price fluctuation is abnormally volatile at this time. Calculation of the real value of O3 Mining is based on 3 months time horizon. Increasing O3 Mining'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 OIIIF otc stock is determined by what a typical buyer is willing to pay for full or partial control of O3 Mining. Since O3 Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OIIIF OTC Stock. However, O3 Mining'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  0.79 Real  0.66 Hype  0.79 Naive  0.8
The real value of OIIIF OTC Stock, also known as its intrinsic value, is the underlying worth of O3 Mining OTC Stock, which is reflected in its stock price. It is based on O3 Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of O3 Mining'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.
0.66
Real Value
5.46
Upside
Estimating the potential upside or downside of O3 Mining helps investors to forecast how OIIIF otc 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 O3 Mining more accurately as focusing exclusively on O3 Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.780.790.80
Details
Hype
Prediction
LowEstimatedHigh
0.040.795.59
Details
Naive
Forecast
LowNext ValueHigh
0.020.805.60
Details

O3 Mining Total Value Analysis

O3 Mining is now forecasted to have takeover price of 67.94 M with market capitalization of 87.02 M, debt of 2.01 M, and cash on hands of 29.63 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 O3 Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
67.94 M
87.02 M
2.01 M
29.63 M

O3 Mining Asset Utilization

One of the ways to look at asset utilization of OIIIF is to check how much profit was generated for every dollar of assets it reports. O3 Mining owns a negative utilization of current and long term assets of -0.0358 %, losing $3.58E-4 for each dollar of current and long term assets held by the entity. Discouraging asset utilization implies the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of O3 Mining shows how wasteful it operates for each dollar spent on its current and long term assets.

O3 Mining Ownership Allocation

O3 Mining secures a total of 75.02 Million outstanding shares. O3 Mining shows tangible 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. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

O3 Mining Profitability Analysis

Net Income was 20.41 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 O3 Mining'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 O3 Mining and how it compares across the competition.

About O3 Mining Valuation

The otc valuation mechanism determines O3 Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of O3 Mining. We calculate exposure to O3 Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of O3 Mining's related companies.
O3 Mining Inc. engages in the acquisition, exploration, and development of precious mineral deposits in Canada. It has an option to acquire a 100 percent interest in the Emgolds East-West property consisting of seven mining claims covering an area of 184 hectares situated in the Val-dOr mining camp in Qubec. O3 Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct O3 Mining's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates O3 Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 O3 Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain O3 Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine O3 Mining's revenue streams: Identify O3 Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research O3 Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish O3 Mining's growth potential: Evaluate O3 Mining's management, business model, and growth potential.
  • Determine O3 Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 O3 Mining's 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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

O3 Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as O3 Mining 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 Outstanding68.2 M
Forward Price Earnings8.9847
Retained Earnings14.6 M

Complementary Tools for OIIIF OTC Stock analysis

When running O3 Mining's price analysis, check to measure O3 Mining'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 O3 Mining is operating at the current time. Most of O3 Mining's value examination focuses on studying past and present price action to predict the probability of O3 Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O3 Mining's price. Additionally, you may evaluate how the addition of O3 Mining to your portfolios can decrease your overall portfolio volatility.
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