Orca Energy Valuation
| ORXGF Stock | USD 2.05 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Orca Energy Group holds a recent Real Value of $1.77 per share. The prevailing price of the company is $2.05. Our model determines the value of Orca Energy Group from analyzing the company fundamentals such as Shares Outstanding of 18.15 M, return on equity of 0.35, and Operating Margin of 0.59 % 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 2.05 | Real 1.77 | Hype 2.05 | Naive 2.1 |
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: Orca Energy Total Value Analysis
Orca Energy Group is now forecasted to have takeover price of 111.69 M with market capitalization of 67.7 M, debt of 49.6 M, and cash on hands of 82.44 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 Orca Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.69 M | 67.7 M | 49.6 M | 82.44 M |
Orca Energy Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orca Energy Group last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from Orca Energy's financial statements, Orca Energy Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Orca Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orca Energy has an asset utilization ratio of 37.36 percent. This implies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Orca Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.Orca Energy Ownership Allocation
Orca Energy owns a total of 18.15 Million outstanding shares. Orca Energy holds 17.46 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orca Energy Profitability Analysis
The company reported the revenue of 86.02 M. Net Income was 16.37 M with profit before overhead, payroll, taxes, and interest of 73.77 M.Orca Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orca Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Orca Energy and how it compares across the competition.
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.
A single share of Orca Energy represents a small ownership stake in the entity. As a stockholder of Orca, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Orca Energy Dividends Analysis For Valuation
Please note that Orca Energy has scaled down on payment of dividends at this time.
There are various types of dividends Orca Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Orca shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Orca Energy Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Orca pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Orca Energy by the value of the dividends paid out.
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 |
Complementary Tools for Orca Pink Sheet analysis
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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