Optigenex Valuation
| OPGXDelisted Stock | USD 0.0003 0.00 0.00% |
Optigenex seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Optigenex from analyzing the company fundamentals such as Gross Profit of 627.19 K, return on asset of -0.11, and Current Valuation of 11.42 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Optigenex's price fluctuation is very steady at this time. Calculation of the real value of Optigenex is based on 3 months time horizon. Increasing Optigenex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Optigenex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optigenex Pink Sheet. However, Optigenex'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 3.0E-4 | Real 2.55E-4 | Hype 3.0E-4 |
The intrinsic value of Optigenex'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 Optigenex'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.
Estimating the potential upside or downside of Optigenex helps investors to forecast how Optigenex 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 Optigenex more accurately as focusing exclusively on Optigenex's fundamentals will not take into account other important factors: Optigenex Total Value Analysis
Optigenex is now forecasted to have valuation of 11.42 M with market capitalization of 6.65 K, debt of 4.23 M, and cash on hands of 308. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Optigenex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.42 M | 6.65 K | 4.23 M | 308 |
Optigenex Investor Information
The company recorded a loss per share of 5.78. Optigenex had not issued any dividends in recent years. The entity had 1:1200 split on the 4th of September 2012. Based on the key measurements obtained from Optigenex's financial statements, Optigenex is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Optigenex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Optigenex has an asset utilization ratio of 52.13 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Optigenex is more efficient with each dollar of assets it utilizes for everyday operations.Optigenex Profitability Analysis
The company reported the previous year's revenue of 991.25 K. Net Loss for the year was (685.13 K) with profit before overhead, payroll, taxes, and interest of 627.19 K.About Optigenex Valuation
Our relative valuation model uses a comparative analysis of Optigenex. We calculate exposure to Optigenex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optigenex's related companies.Optigenex Inc. engages in the manufacture and sale of healthy age management and beauty care products. It serves manufacturers, distributors, and retailers worldwide in the dietary supplement, as well as anti-aging topical skin care, cosmetic, and cosmeceutical market categories. Optigenex is traded on OTC Exchange in the United States.
8 Steps to conduct Optigenex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Optigenex'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 Optigenex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Optigenex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Optigenex's revenue streams: Identify Optigenex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Optigenex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Optigenex's growth potential: Evaluate Optigenex's management, business model, and growth potential.
- Determine Optigenex'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 Optigenex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Optigenex Pink Sheet
If you are still planning to invest in Optigenex check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Optigenex's history and understand the potential risks before investing.
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