Orca Energy Valuation
| ORXGF Stock | USD 3.15 0.15 4.55% |
At this time, the company appears to be overvalued. Orca Energy Group holds a recent Real Value of $2.45 per share. The prevailing price of the company is $3.15. Our model determines the value of Orca Energy Group from analyzing the company fundamentals such as Return On Equity of 0.35, operating margin of 0.59 %, and Shares Outstanding of 18.15 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orca Energy's price fluctuation is very risky at this time. Calculation of the real value of Orca Energy Group is based on 3 months time horizon. Increasing Orca Energy'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 Orca pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Orca Energy Group. Since Orca Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orca Pink Sheet. However, Orca Energy'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 3.15 | Real 2.45 | Hype 3.15 |
The real value of Orca Pink Sheet, also known as its intrinsic value, is the underlying worth of Orca Energy Group Company, which is reflected in its stock price. It is based on Orca Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orca Energy'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, or news.
Estimating the potential upside or downside of Orca Energy Group helps investors to forecast how Orca 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 Orca Energy more accurately as focusing exclusively on Orca Energy's fundamentals will not take into account other important factors: About Orca Energy Valuation
The pink sheet valuation mechanism determines Orca Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orca Energy. We calculate exposure to Orca Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orca Energy's related companies.Orca Energy Group Inc. engages in the exploration, development, production, and sale of petroleum and natural gas to the power and industrial sectors in Tanzania. Orca Energy Group Inc. was incorporated in 2004 and is based in Road Town, British Virgin Islands. Orce Exp is traded on OTC Exchange in the United States.
8 Steps to conduct Orca Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orca Energy'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 Orca Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orca Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orca Energy's revenue streams: Identify Orca Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orca Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orca Energy's growth potential: Evaluate Orca Energy's management, business model, and growth potential.
- Determine Orca Energy'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 Orca Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orca Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orca Energy 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 | 20 M | |
| Quarterly Earnings Growth Y O Y | 0.5 | |
| Retained Earnings | 21.1 M |
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When running Orca Energy's price analysis, check to measure Orca Energy'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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.
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