OtelloASA Valuation

OPESF Stock  USD 0.65  0.00  0.00%   
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Otello ASA recent Real Value cannot be determined due to lack of data. The prevailing price of Otello ASA is $0.65. Our model determines the value of Otello ASA from analyzing the company fundamentals such as Return On Equity of -0.12, shares outstanding of 91.1 M, and Operating Margin of (27.00) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
0.65
Please note that OtelloASA's price fluctuation is out of control at this time. Calculation of the real value of Otello ASA is based on 3 months time horizon. Increasing OtelloASA'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 OtelloASA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Otello ASA. Since OtelloASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OtelloASA Pink Sheet. However, OtelloASA'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  0.65 Real  0.0 Hype  0.0 Naive  0.65
The real value of OtelloASA 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 OtelloASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OtelloASA'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.
0.00
Real Value
0.00
Upside
Estimating the potential upside or downside of Otello ASA helps investors to forecast how OtelloASA 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 OtelloASA more accurately as focusing exclusively on OtelloASA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.650.650.65
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Naive
Forecast
LowNext ValueHigh
0.650.650.65
Details

OtelloASA 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 OtelloASA 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 OtelloASA fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(135.08 M)
71.6 M
200 K
211.6 M

OtelloASA 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 OtelloASA'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 January.

OtelloASA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OtelloASA 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.

OtelloASA Ownership Allocation

OtelloASA owns a total of 91.1 Million outstanding shares. OtelloASA 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.

OtelloASA 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 OtelloASA'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 OtelloASA and how it compares across the competition.

About OtelloASA Valuation

The pink sheet valuation mechanism determines OtelloASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of OtelloASA. We calculate exposure to OtelloASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OtelloASA'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 OtelloASA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OtelloASA'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 OtelloASA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain OtelloASA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine OtelloASA's revenue streams: Identify OtelloASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research OtelloASA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish OtelloASA's growth potential: Evaluate OtelloASA's management, business model, and growth potential.
  • Determine OtelloASA'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 OtelloASA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

OtelloASA Growth Indicators

Investing in growth stocks can be very risky. If the company such as OtelloASA 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 Outstanding100.3 M
Quarterly Earnings Growth Y O Y-0.848

Complementary Tools for OtelloASA Pink Sheet analysis

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