Orvana Minerals Valuation
| ORVMF Stock | USD 1.35 0.03 2.27% |
Today, the company appears to be fairly valued. Orvana Minerals Corp holds a recent Real Value of $1.38 per share. The prevailing price of the company is $1.35. Our model determines the value of Orvana Minerals Corp from analyzing the company fundamentals such as Operating Margin of (0.13) %, return on equity of -0.22, and Shares Outstanding of 136.62 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Orvana Minerals' price fluctuation is dangerous at this time. Calculation of the real value of Orvana Minerals Corp is based on 3 months time horizon. Increasing Orvana Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orvana pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Orvana Minerals Corp. Since Orvana Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orvana Pink Sheet. However, Orvana Minerals' 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 1.35 | Real 1.38 | Hype 1.35 |
The real value of Orvana Pink Sheet, also known as its intrinsic value, is the underlying worth of Orvana Minerals Corp Company, which is reflected in its stock price. It is based on Orvana Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orvana Minerals' 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, or news.
Estimating the potential upside or downside of Orvana Minerals Corp helps investors to forecast how Orvana 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 Orvana Minerals more accurately as focusing exclusively on Orvana Minerals' fundamentals will not take into account other important factors: About Orvana Minerals Valuation
The pink sheet valuation mechanism determines Orvana Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Orvana Minerals. We calculate exposure to Orvana Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orvana Minerals's related companies.Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious and base metal deposits. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited. Orvana Minerals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Orvana Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orvana Minerals' 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 Orvana Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orvana Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orvana Minerals' revenue streams: Identify Orvana Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orvana Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orvana Minerals' growth potential: Evaluate Orvana Minerals' management, business model, and growth potential.
- Determine Orvana Minerals' 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 Orvana Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orvana Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orvana Minerals 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 | 136.6 M | |
| Quarterly Earnings Growth Y O Y | -0.789 | |
| Retained Earnings | -62 M |
Complementary Tools for Orvana Pink Sheet analysis
When running Orvana Minerals' price analysis, check to measure Orvana Minerals' 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 Orvana Minerals is operating at the current time. Most of Orvana Minerals' value examination focuses on studying past and present price action to predict the probability of Orvana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orvana Minerals' price. Additionally, you may evaluate how the addition of Orvana Minerals to your portfolios can decrease your overall portfolio volatility.
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