Omico Corp Valuation
| OM Stock | 0.13 0.03 18.75% |
Omico Corp seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Omico Corp from analyzing the company fundamentals such as net income of (14.33 M), and Total Asset of 648.66 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Omico Corp's price fluctuation is out of control at this time. Calculation of the real value of Omico Corp is based on 3 months time horizon. Increasing Omico Corp'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 Omico stock is determined by what a typical buyer is willing to pay for full or partial control of Omico Corp. Since Omico Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omico Stock. However, Omico Corp'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 0.13 | Real 0.13 | Hype 0.13 | Naive 0.13 |
The real value of Omico Stock, also known as its intrinsic value, is the underlying worth of Omico Corp Company, which is reflected in its stock price. It is based on Omico Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Omico Corp'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 Omico Corp helps investors to forecast how Omico 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 Omico Corp more accurately as focusing exclusively on Omico Corp's fundamentals will not take into account other important factors: Omico Corp Total Value Analysis
Omico Corp is now estimated to have takeover price of 0 with market capitalization of 393.92 M, debt of 0, and cash on hands of 319.41 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 Omico Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 393.92 M | 0 | 319.41 M |
Omico Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Omico indicates not a very effective usage of assets in November.Omico Corp Profitability Analysis
Net Loss for the year was (14.33 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 Omico Corp'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 Omico Corp and how it compares across the competition.
About Omico Corp Valuation
The stock valuation mechanism determines Omico Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Omico Corp. We calculate exposure to Omico Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omico Corp's related companies.8 Steps to conduct Omico Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Omico Corp's 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 Omico Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Omico Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Omico Corp's revenue streams: Identify Omico Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Omico Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Omico Corp's growth potential: Evaluate Omico Corp's management, business model, and growth potential.
- Determine Omico Corp's 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 Omico Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Omico Stock analysis
When running Omico Corp's price analysis, check to measure Omico Corp'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 Omico Corp is operating at the current time. Most of Omico Corp's value examination focuses on studying past and present price action to predict the probability of Omico Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omico Corp's price. Additionally, you may evaluate how the addition of Omico Corp to your portfolios can decrease your overall portfolio volatility.
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