Oxford Nanopore Valuation
| ONTTF Stock | USD 1.72 0.10 5.49% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Oxford Nanopore Tech holds a recent Real Value of $1.49 per share. The prevailing price of the company is $1.72. Our model determines the value of Oxford Nanopore Tech from analyzing the company fundamentals such as Return On Equity of -0.28, operating margin of (0.72) %, and Shares Outstanding of 825.96 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oxford Nanopore's price fluctuation is dangerous at this time. Calculation of the real value of Oxford Nanopore Tech is based on 3 months time horizon. Increasing Oxford Nanopore'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 Oxford pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Oxford Nanopore Technologies. Since Oxford Nanopore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Pink Sheet. However, Oxford Nanopore'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 1.72 | Real 1.49 | Hype 1.72 | Naive 1.59 |
The real value of Oxford Pink Sheet, also known as its intrinsic value, is the underlying worth of Oxford Nanopore Tech Company, which is reflected in its stock price. It is based on Oxford Nanopore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oxford Nanopore'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 Oxford Nanopore Technologies helps investors to forecast how Oxford pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oxford Nanopore more accurately as focusing exclusively on Oxford Nanopore's fundamentals will not take into account other important factors: Oxford Nanopore Total Value Analysis
Oxford Nanopore Technologies is now anticipated to have takeover price of 1.7 B with market capitalization of 2.3 B, debt of 9.5 M, and cash on hands of 471.65 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 Oxford Nanopore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.7 B | 2.3 B | 9.5 M | 471.65 M |
Oxford Nanopore Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Oxford Nanopore was now reported as 0.88. The company recorded a loss per share of 0.28. Oxford Nanopore Tech had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Oxford Nanopore's historical financial statements, Oxford Nanopore Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Oxford Nanopore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oxford Nanopore has an asset utilization ratio of 15.88 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Oxford Nanopore Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Oxford Nanopore Ownership Allocation
Oxford Nanopore owns a total of 825.96 Million outstanding shares. Oxford Nanopore has significant 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 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.Oxford Nanopore Profitability Analysis
The company reported the revenue of 133.66 M. Net Loss for the year was (167.61 M) with profit before overhead, payroll, taxes, and interest of 73.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oxford Nanopore'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 Oxford Nanopore and how it compares across the competition.
About Oxford Nanopore Valuation
The pink sheet valuation mechanism determines Oxford Nanopore's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oxford Nanopore. We calculate exposure to Oxford Nanopore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oxford Nanopore's related companies.Oxford Nanopore Technologies plc develops and commercializes a technology platform using nanopore-based sensing for the analysis of various types of molecules. Oxford Nanopore Technologies plc was incorporated in 2005 and is based in Oxford, the United Kingdom. Oxford Nanopore operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 900 people.
8 Steps to conduct Oxford Nanopore's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oxford Nanopore'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 Oxford Nanopore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oxford Nanopore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oxford Nanopore's revenue streams: Identify Oxford Nanopore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oxford Nanopore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oxford Nanopore's growth potential: Evaluate Oxford Nanopore's management, business model, and growth potential.
- Determine Oxford Nanopore'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 Oxford Nanopore's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oxford Nanopore Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oxford Nanopore 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 Outstanding | 821.6 M | |
| Retained Earnings | -15.9 M |
Complementary Tools for Oxford Pink Sheet analysis
When running Oxford Nanopore's price analysis, check to measure Oxford Nanopore'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 Oxford Nanopore is operating at the current time. Most of Oxford Nanopore's value examination focuses on studying past and present price action to predict the probability of Oxford Nanopore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Nanopore's price. Additionally, you may evaluate how the addition of Oxford Nanopore to your portfolios can decrease your overall portfolio volatility.
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