Ormet Valuation
| ORMTQ Stock | USD 0.0001 0.00 0.00% |
Ormet seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Ormet from analyzing the company fundamentals such as Operating Margin of (0.01) %, gross profit of 87.17 M, and Return On Equity of -0.54 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ormet's price fluctuation is very steady at this time. Calculation of the real value of Ormet is based on 3 months time horizon. Increasing Ormet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ormet's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Ormet'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 Ormet'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 Ormet helps investors to forecast how Ormet 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 Ormet more accurately as focusing exclusively on Ormet's fundamentals will not take into account other important factors: Ormet Total Value Analysis
Ormet is now anticipated to have takeover price of 121.04 M with market capitalization of 9.33 K, debt of 124.38 M, and cash on hands of 6.1 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 Ormet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.04 M | 9.33 K | 124.38 M | 6.1 M |
Ormet Investor Information
The company recorded a loss per share of 1.09. Ormet had not issued any dividends in recent years. The entity had 10:1 split on the 22nd of February 2007. Based on the key indicators related to Ormet's liquidity, profitability, solvency, and operating efficiency, Ormet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ormet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ormet has an asset utilization ratio of 134.26 percent. This connotes that the Company is making $1.34 for each dollar of assets. An increasing asset utilization means that Ormet is more efficient with each dollar of assets it utilizes for everyday operations.Ormet Profitability Analysis
The company reported the revenue of 585.29 M. Net Income was 137.64 M with profit before overhead, payroll, taxes, and interest of 87.17 M.About Ormet Valuation
The pink sheet valuation mechanism determines Ormet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ormet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ormet. We calculate exposure to Ormet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ormet's related companies.Ormet Corporation engages in the production and sale of primary aluminum and related products in the United States. The company was founded in 1956 and is headquartered in Hannibal, Ohio. Ormet Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Ormet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ormet'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 Ormet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ormet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ormet's revenue streams: Identify Ormet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ormet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ormet's growth potential: Evaluate Ormet's management, business model, and growth potential.
- Determine Ormet'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 Ormet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ormet Pink Sheet Analysis
When running Ormet's price analysis, check to measure Ormet'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 Ormet is operating at the current time. Most of Ormet's value examination focuses on studying past and present price action to predict the probability of Ormet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ormet's price. Additionally, you may evaluate how the addition of Ormet to your portfolios can decrease your overall portfolio volatility.