Opus One Valuation

OOR Stock  CAD 0.05  0.00  0.00%   
Opus One seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Opus One Resources from analyzing the company fundamentals such as Shares Outstanding of 175.72 M, return on equity of -0.76, and Gross Profit of (3.5 K) as well as examining its technical indicators and probability of bankruptcy.
Price Book
7.6258
Enterprise Value
8.6 M
Enterprise Value Ebitda
(2.07)
Overvalued
Today
0.05
Please note that Opus One's price fluctuation is out of control at this time. Calculation of the real value of Opus One Resources is based on 3 months time horizon. Increasing Opus One'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 Opus stock is determined by what a typical buyer is willing to pay for full or partial control of Opus One Resources. Since Opus One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Opus Stock. However, Opus One'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  0.05 Real  0.0427 Hype  0.05
The intrinsic value of Opus One'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, news, and other external factors that may influence Opus One's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.04
Real Value
15.20
Upside
Estimating the potential upside or downside of Opus One Resources helps investors to forecast how Opus 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 Opus One more accurately as focusing exclusively on Opus One's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0515.21
Details

Opus One Cash

140,725

Opus One Total Value Analysis

Opus One Resources is now estimated to have takeover price of 8.56 M with market capitalization of 8.79 M, debt of 626.32 K, and cash on hands of 66.77 K. 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 Opus One fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.56 M
8.79 M
626.32 K
66.77 K

Opus One Asset Utilization

One of the ways to look at asset utilization of Opus is to check how much profit was generated for every dollar of assets it reports. Opus One holds a negative application of assets of -0.35 pct., losing C$0.003522 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Opus One Resources shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Opus One Ownership Allocation

Opus One owns a total of 175.72 Million outstanding shares. Opus One holds 3.55 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. 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.

Opus One Profitability Analysis

Net Loss for the year was (1.52 M) with loss before overhead, payroll, taxes, and interest of (3.5 K).

About Opus One Valuation

Our relative valuation model uses a comparative analysis of Opus One. We calculate exposure to Opus One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Opus One's related companies.
Last ReportedProjected for Next Year
Gross Profit-20.1 K-19.1 K

Additional Tools for Opus Stock Analysis

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