Open Orphan Valuation
| OPORF Stock | USD 0.24 0.00 0.00% |
Open Orphan seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Open Orphan plc from analyzing the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 671.05 M, and Return On Equity of -0.05 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Open Orphan's price fluctuation is very steady at this time. Calculation of the real value of Open Orphan plc is based on 3 months time horizon. Increasing Open Orphan'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 Open pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Open Orphan plc. Since Open Orphan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Open Pink Sheet. However, Open Orphan'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 0.24 | Real 0.2 | Hype 0.24 | Naive 0.24 |
The real value of Open Pink Sheet, also known as its intrinsic value, is the underlying worth of Open Orphan plc Company, which is reflected in its stock price. It is based on Open Orphan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Open Orphan'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 Open Orphan plc helps investors to forecast how Open 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 Open Orphan more accurately as focusing exclusively on Open Orphan's fundamentals will not take into account other important factors: Open Orphan Total Value Analysis
Open Orphan plc is now projected to have takeover price of 80.15 M with market capitalization of 96.91 M, debt of 2.26 M, and cash on hands of 15.93 M. 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 Open Orphan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.15 M | 96.91 M | 2.26 M | 15.93 M |
Open Orphan Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of Open Orphan was now reported as 0.03. The company had not issued any dividends in recent years. Based on the analysis of Open Orphan's profitability, liquidity, and operating efficiency, Open Orphan plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Open Orphan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Open implies not a very effective usage of assets in December.Open Orphan Ownership Allocation
Open Orphan owns a total of 671.05 Million outstanding shares. Open Orphan has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Open Orphan Profitability Analysis
The company reported the revenue of 36.86 M. Net Loss for the year was (74 K) with profit before overhead, payroll, taxes, and interest of 4.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Open Orphan'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 Open Orphan and how it compares across the competition.
About Open Orphan Valuation
The pink sheet valuation mechanism determines Open Orphan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Open Orphan. We calculate exposure to Open Orphan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Open Orphan's related companies.Open Orphan Plc operates as a pharmaceutical service and contract research company. Further, the company provides preclinical and early clinical research services sales and marketing services and biometry, data management, and statistics to its various European pharmaceutical clients, as well as drug development consultancy and services, including CMC , and PK and medical writing to a range of European clients. Open Orphan is traded on OTC Exchange in the United States.
8 Steps to conduct Open Orphan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Open Orphan'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 Open Orphan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Open Orphan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Open Orphan's revenue streams: Identify Open Orphan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Open Orphan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Open Orphan's growth potential: Evaluate Open Orphan's management, business model, and growth potential.
- Determine Open Orphan'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 Open Orphan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Open Orphan Growth Indicators
Investing in growth stocks can be very risky. If the company such as Open Orphan 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 | 670.9 M | |
| Quarterly Earnings Growth Y O Y | -0.782 | |
| Forward Price Earnings | 11.6822 | |
| Retained Earnings | 25.2 M |
Complementary Tools for Open Pink Sheet analysis
When running Open Orphan's price analysis, check to measure Open Orphan'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 Open Orphan is operating at the current time. Most of Open Orphan's value examination focuses on studying past and present price action to predict the probability of Open Orphan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Orphan's price. Additionally, you may evaluate how the addition of Open Orphan to your portfolios can decrease your overall portfolio volatility.
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