Optiva Valuation
| OPT Stock | CAD 0.24 0.00 0.00% |
Optiva seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Optiva Inc from analyzing the company fundamentals such as Shares Owned By Insiders of 0.75 %, current valuation of 141.09 M, and Return On Asset of -0.0602 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Optiva's price fluctuation is out of control at this time. Calculation of the real value of Optiva Inc is based on 3 months time horizon. Increasing Optiva's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Optiva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optiva Stock. However, Optiva'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 0.19 | Hype 0.24 | Naive 0.23 |
The intrinsic value of Optiva'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 Optiva'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 Optiva Inc helps investors to forecast how Optiva 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 Optiva more accurately as focusing exclusively on Optiva's fundamentals will not take into account other important factors: Optiva Total Value Analysis
Optiva Inc is now anticipated to have takeover price of 141.09 M with market capitalization of 1.49 M, debt of 102.7 M, and cash on hands of 10.22 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 Optiva fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.09 M | 1.49 M | 102.7 M | 10.22 M |
Optiva Investor Information
About 67.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.76. Optiva Inc last dividend was issued on the 5th of April 2018. The entity had 1:50 split on the 5th of April 2018. Based on the key measurements obtained from Optiva's financial statements, Optiva Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Optiva Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Optiva has an asset utilization ratio of 67.12 percent. This suggests that the Company is making C$0.67 for each dollar of assets. An increasing asset utilization means that Optiva Inc is more efficient with each dollar of assets it utilizes for everyday operations.Optiva Ownership Allocation
Over half of Optiva's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Optiva. Please watch out for any change in the institutional holdings of Optiva Inc as this could mean something significant has changed or is about to change at the company.Optiva Profitability Analysis
The company reported the revenue of 47.08 M. Net Loss for the year was (19.68 M) with profit before overhead, payroll, taxes, and interest of 25.12 M.About Optiva Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Optiva Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Optiva Inc based exclusively on its fundamental and basic technical indicators. By analyzing Optiva's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Optiva's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Optiva. We calculate exposure to Optiva's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optiva's related companies.Optiva Inc. provides cloud-native revenue management software to communication service providers in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. Optiva Inc. was founded in 1999 and is headquartered in Mississauga, Canada. OPTIVA INC operates under SoftwareInfrastructure classification in Canada and is traded on Toronto Stock Exchange. It employs 290 people.
Other Information on Investing in Optiva Stock
Optiva financial ratios help investors to determine whether Optiva Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optiva with respect to the benefits of owning Optiva security.