Otello ASA Valuation
| OPESF Stock | USD 0.62 0.00 0.00% |
Otello ASA is overvalued. Otello ASA holds a recent Real Value of $0.53 per share. The prevailing price of the company is $0.62. Our model determines the value of Otello ASA from analyzing the company fundamentals such as Operating Margin of (27.00) %, shares outstanding of 91.1 M, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Otello ASA's price fluctuation is unstable at this time. Calculation of the real value of Otello ASA is based on 3 months time horizon. Increasing Otello ASA'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 Otello pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Otello ASA. Since Otello ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otello Pink Sheet. However, Otello ASA'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 0.62 | Real 0.53 | Hype 0.62 |
The real value of Otello Pink Sheet, also known as its intrinsic value, is the underlying worth of Otello ASA Company, which is reflected in its stock price. It is based on Otello ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Otello ASA'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 Otello ASA helps investors to forecast how Otello 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 Otello ASA more accurately as focusing exclusively on Otello ASA's fundamentals will not take into account other important factors: Otello ASA Total Value Analysis
Otello ASA is now projected to have takeover price of (135.08 M) with market capitalization of 71.6 M, debt of 200 K, and cash on hands of 211.6 M. The negative valuation of Otello ASA may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Otello ASA fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(135.08 M) | 71.6 M | 200 K | 211.6 M |
Otello ASA Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Otello ASA last dividend was issued on the 9th of August 2022. Based on the key measurements obtained from Otello ASA's financial statements, Otello ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Otello ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Otello ASA has an asset utilization ratio of 0.0274 percent. This implies that the Company is making $2.74E-4 for each dollar of assets. An increasing asset utilization means that Otello ASA is more efficient with each dollar of assets it utilizes for everyday operations.Otello ASA Ownership Allocation
Otello ASA owns a total of 91.1 Million outstanding shares. Otello ASA holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.46 pct. of Otello ASA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Otello ASA Profitability Analysis
The company reported the revenue of 100 K. Net Income was 168.9 M with loss before overhead, payroll, taxes, and interest of (6.6 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Otello ASA'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 Otello ASA and how it compares across the competition.
About Otello ASA Valuation
The pink sheet valuation mechanism determines Otello ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Otello ASA. We calculate exposure to Otello ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otello ASA's related companies.Otello Corporation ASA provides cloud-based network solutions for mobile operators. Otello Corporation ASA was founded in 1995 and is based in Oslo, Norway. Otello Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Otello ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Otello ASA'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 Otello ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Otello ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Otello ASA's revenue streams: Identify Otello ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Otello ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Otello ASA's growth potential: Evaluate Otello ASA's management, business model, and growth potential.
- Determine Otello ASA'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 Otello ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Otello ASA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Otello ASA 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 | 100.3 M | |
| Quarterly Earnings Growth Y O Y | -0.848 |
Complementary Tools for Otello Pink Sheet analysis
When running Otello ASA's price analysis, check to measure Otello ASA'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 Otello ASA is operating at the current time. Most of Otello ASA's value examination focuses on studying past and present price action to predict the probability of Otello ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otello ASA's price. Additionally, you may evaluate how the addition of Otello ASA to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |