Osyka Valuation

OSKADelisted Stock  USD 0.12  0.00  0.00%   
Osyka seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Osyka from analyzing the company fundamentals such as Gross Profit of (560.18 K), profit margin of (0.94) %, and Shares Outstanding of 314.16 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.12
Please note that Osyka's price fluctuation is very steady at this time. Calculation of the real value of Osyka is based on 3 months time horizon. Increasing Osyka's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Osyka is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osyka Pink Sheet. However, Osyka'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  0.12 Real  0.11 Hype  0.12
The real value of Osyka Pink Sheet, also known as its intrinsic value, is the underlying worth of Osyka Company, which is reflected in its stock price. It is based on Osyka's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Osyka'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.
0.11
Real Value
0.13
Upside
Estimating the potential upside or downside of Osyka helps investors to forecast how Osyka 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 Osyka more accurately as focusing exclusively on Osyka's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.120.120.12
Details

Osyka Total Value Analysis

Osyka is now forecasted to have valuation of 4 M with market capitalization of 1.39 M, debt of 150 K, and cash on hands of 263.48 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 Osyka fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
M
1.39 M
150 K
263.48 K

Osyka Investor Information

The company recorded a loss per share of 0.07. Osyka had not issued any dividends in recent years. The entity had 1:300 split on the 21st of February 2008. Based on the key measurements obtained from Osyka's financial statements, Osyka is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Osyka Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Osyka suggests not a very effective usage of assets in January.

Osyka Profitability Analysis

The company reported the previous year's revenue of 741.3 K. Net Loss for the year was (3.84 M) with loss before overhead, payroll, taxes, and interest of (560.18 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Osyka'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 Osyka and how it compares across the competition.

About Osyka Valuation

The pink sheet valuation mechanism determines Osyka's current worth on a weekly basis. Our valuation model uses a comparative analysis of Osyka. We calculate exposure to Osyka's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osyka's related companies.
Osyka Corporation, an oil and gas company, engages in the acquisition, development, exploration, and production of oil and gas properties in Mississippi and Texas. Osyka Corporation is former subsidiary of Legado Resources LLC and Tellus Energy Group, LLC. Osyka Corp operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Osyka's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Osyka'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 Osyka's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Osyka's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Osyka's revenue streams: Identify Osyka's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Osyka's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Osyka's growth potential: Evaluate Osyka's management, business model, and growth potential.
  • Determine Osyka'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 Osyka's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Osyka Pink Sheet

If you are still planning to invest in Osyka check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Osyka's history and understand the potential risks before investing.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing