Optec International Valuation
| OPTI Stock | USD 0.0004 0.0001 33.33% |
Optec International seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Optec International from analyzing the company fundamentals such as Shares Outstanding of 1.68 B, gross profit of 32.74 K, and Return On Asset of -0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Optec International's price fluctuation is out of control at this time. Calculation of the real value of Optec International is based on 3 months time horizon. Increasing Optec International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Optec International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optec Pink Sheet. However, Optec International'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 4.0E-4 | Real 3.84E-4 | Hype 4.0E-4 | Naive 1.17E-4 |
The intrinsic value of Optec International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Optec International's stock price.
Estimating the potential upside or downside of Optec International helps investors to forecast how Optec 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 Optec International more accurately as focusing exclusively on Optec International's fundamentals will not take into account other important factors: About Optec International Valuation
An absolute valuation paradigm, as applied to Optec Pink Sheet, attempts to find the value of Optec International based on its fundamental and basic technical indicators. By analyzing Optec International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Optec International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Optec International. We calculate exposure to Optec International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optec International's related companies.Optec International, Inc. engages in selling and marketing optimized fuel maximizer units in North America and internationally. Optec International, Inc. was founded in 2012 and is based in Carlsbad, California. Optec International operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Optec International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Optec International'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 Optec International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Optec International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Optec International's revenue streams: Identify Optec International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Optec International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Optec International's growth potential: Evaluate Optec International's management, business model, and growth potential.
- Determine Optec International'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 Optec International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Optec International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17.8 M | |
| Retained Earnings | -1.4 M | |
| Shares Float | 9.6 M |
Complementary Tools for Optec Pink Sheet analysis
When running Optec International's price analysis, check to measure Optec International'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 Optec International is operating at the current time. Most of Optec International's value examination focuses on studying past and present price action to predict the probability of Optec International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optec International's price. Additionally, you may evaluate how the addition of Optec International to your portfolios can decrease your overall portfolio volatility.
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