Orsus Xelent Valuation
| ORSX Stock | USD 0.0001 0.00 0.00% |
Orsus Xelent seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Orsus Xelent Technologies from analyzing the company fundamentals such as Shares Outstanding of 2.52 M, return on equity of -0.52, and Operating Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orsus Xelent's price fluctuation is very steady at this time. Calculation of the real value of Orsus Xelent Technologies is based on 3 months time horizon. Increasing Orsus Xelent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orsus Xelent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orsus Stock. However, Orsus Xelent'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Orsus Xelent'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 Orsus Xelent'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 Orsus Xelent Technologies helps investors to forecast how Orsus 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 Orsus Xelent more accurately as focusing exclusively on Orsus Xelent's fundamentals will not take into account other important factors: Orsus Xelent Total Value Analysis
Orsus Xelent Technologies is now projected to have valuation of 123.55 K with market capitalization of 63.03 K, debt of 10.7 M, and cash on hands of 3 K. 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 Orsus Xelent fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.55 K | 63.03 K | 10.7 M | 3 K |
Orsus Xelent Investor Information
The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orsus Xelent Technologies recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 28th of April 2011. Based on the key indicators related to Orsus Xelent's liquidity, profitability, solvency, and operating efficiency, Orsus Xelent Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Orsus Xelent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orsus Xelent has an asset utilization ratio of 34.03 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Orsus Xelent Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Orsus Xelent Ownership Allocation
Roughly 99.29 pct. of Orsus Xelent outstanding shares are held by general public with 0.71 (%) by third-party entities.Orsus Xelent Profitability Analysis
The company reported the previous year's revenue of 24.41 M. Net Loss for the year was (47.39 M) with profit before overhead, payroll, taxes, and interest of 1.83 M.About Orsus Xelent Valuation
Our relative valuation model uses a comparative analysis of Orsus Xelent. We calculate exposure to Orsus Xelent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orsus Xelent's related companies.Orsus Xelent Technologies Inc. engages in designing, manufacturing, and distributing cellular phones for retail and wholesale distribution in the Peoples Republic of China. Orsus Xelent Technologies Inc. was founded in 2004 and is headquartered in Beijing, the Peoples Republic of China. ORSUS XELENT operates under Communication Equipment classification in the United States and is traded on PNK Exchange. It employs 26 people.
Additional Tools for Orsus Stock Analysis
When running Orsus Xelent's price analysis, check to measure Orsus Xelent'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 Orsus Xelent is operating at the current time. Most of Orsus Xelent's value examination focuses on studying past and present price action to predict the probability of Orsus Xelent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orsus Xelent's price. Additionally, you may evaluate how the addition of Orsus Xelent to your portfolios can decrease your overall portfolio volatility.