Oriental Rise Valuation
| ORIS Stock | 1.59 0.02 1.27% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Oriental Rise Holdings holds a recent Real Value of USD1.53 per share. The prevailing price of the company is USD1.59. Our model determines the value of Oriental Rise Holdings from analyzing the company fundamentals such as Working Capital of 35.19 M, total debt of 2.69 M, and Net Asset of 67.72 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oriental Rise's price fluctuation is out of control at this time. Calculation of the real value of Oriental Rise Holdings is based on 3 months time horizon. Increasing Oriental Rise'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 Oriental stock is determined by what a typical buyer is willing to pay for full or partial control of Oriental Rise Holdings. Since Oriental Rise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental Rise'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 1.59 | Real 1.53 | Hype 1.59 |
The intrinsic value of Oriental Rise'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 Oriental Rise'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 Oriental Rise Holdings helps investors to forecast how Oriental 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 Oriental Rise more accurately as focusing exclusively on Oriental Rise's fundamentals will not take into account other important factors: Oriental Rise Total Value Analysis
Oriental Rise Holdings is now forecasted to have valuation of 0 with market capitalization of 0, debt of 2.69 M, and cash on hands of . 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 Oriental Rise fundamentals before making equity appraisal based on enterprise value of the companyOriental Rise Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Oriental implies not a very effective usage of assets in January.About Oriental Rise Valuation
The stock valuation mechanism determines Oriental Rise's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oriental Rise Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oriental Rise. We calculate exposure to Oriental Rise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriental Rise's related companies.Oriental Rise Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oriental Rise 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 | 22 M |
Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.