Orion Diversified Valuation
| OODH Stock | USD 0.43 0.00 0.00% |
Orion Diversified is overvalued. Orion Diversified Holding holds a recent Real Value of $0.39 per share. The prevailing price of the company is $0.43. Our model determines the value of Orion Diversified Holding from analyzing the company fundamentals such as Number Of Employees of 1, revenue of 43.52 K, and Working Capital of 10.02 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orion Diversified's price fluctuation is out of control at this time. Calculation of the real value of Orion Diversified Holding is based on 3 months time horizon. Increasing Orion Diversified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orion Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orion Pink Sheet. However, Orion Diversified'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 0.43 | Real 0.39 | Hype 0.43 |
The intrinsic value of Orion Diversified's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Orion Diversified's stock price.
Estimating the potential upside or downside of Orion Diversified Holding helps investors to forecast how Orion 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 Orion Diversified more accurately as focusing exclusively on Orion Diversified's fundamentals will not take into account other important factors: About Orion Diversified Valuation
An absolute valuation paradigm, as applied to Orion Pink Sheet, attempts to find the value of Orion Diversified Holding based on its fundamental and basic technical indicators. By analyzing Orion Diversified's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Orion Diversified's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orion Diversified. We calculate exposure to Orion Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orion Diversified's related companies.8 Steps to conduct Orion Diversified's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orion Diversified'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 Orion Diversified's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orion Diversified's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orion Diversified's revenue streams: Identify Orion Diversified's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orion Diversified's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orion Diversified's growth potential: Evaluate Orion Diversified's management, business model, and growth potential.
- Determine Orion Diversified'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 Orion Diversified'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 Orion Pink Sheet analysis
When running Orion Diversified's price analysis, check to measure Orion Diversified'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 Orion Diversified is operating at the current time. Most of Orion Diversified's value examination focuses on studying past and present price action to predict the probability of Orion Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Diversified's price. Additionally, you may evaluate how the addition of Orion Diversified to your portfolios can decrease your overall portfolio volatility.
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