OSR Holdings Valuation
| OSRH Stock | 0.58 0.01 1.75% |
OSR Holdings is overvalued. OSR Holdings holds a recent Real Value of USD0.51 per share. The prevailing price of the company is USD0.58. Our model determines the value of OSR Holdings from reviewing the company fundamentals such as Return On Asset of -0.018, current valuation of 16.56 M, and Return On Equity of -0.0895 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OSR Holdings' price fluctuation is out of control at this time. Calculation of the real value of OSR Holdings is based on 3 months time horizon. Increasing OSR Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OSR Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OSR Stock. However, OSR Holdings' 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 0.58 | Real 0.51 | Hype 0.57 | Naive 0.35 |
The intrinsic value of OSR Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence OSR Holdings' stock price.
Estimating the potential upside or downside of OSR Holdings helps investors to forecast how OSR 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 OSR Holdings more accurately as focusing exclusively on OSR Holdings' fundamentals will not take into account other important factors: OSR Holdings Cash |
|
OSR Holdings Total Value Analysis
OSR Holdings is now projected to have valuation of 16.56 M with market capitalization of 14.71 M, debt of 1.76 M, and cash on hands of . 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 OSR Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.56 M | 14.71 M | 1.76 M |
OSR Holdings Asset Utilization
One of the ways to look at asset utilization of OSR is to check how much profit was generated for every dollar of assets it reports. OSR Holdings holds a negative application of assets of -0.018 pct., losing USD1.8E-4 for each dollar of assets held by the company. Unsuccessful asset utilization implies the company is being less efficient with each dollar of assets it holds. Put it differently, asset utilization of OSR Holdings shows how unproductive it operates for each dollar spent on its assets.OSR Holdings Profitability Analysis
Based on OSR Holdings' profitability indicators, OSR Holdings may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess OSR Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -2.2 M | Current Value -2.1 M | Quarterly Volatility 881.3 K |
For OSR Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OSR Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OSR Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OSR Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OSR Holdings over time as well as its relative position and ranking within its peers.
OSR Holdings Earnings per Share Projection vs Actual
By analyzing OSR Holdings' earnings estimates, investors can diagnose different trends across OSR Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for OSR Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.OSR Holdings Ownership Allocation
OSR Holdings owns a total of 25.67 Million outstanding shares. OSR Holdings has large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.OSR Holdings Profitability Analysis
Net Loss for the year was (2.02 M) with loss before overhead, payroll, taxes, and interest of (208.83 K).About OSR Holdings Valuation
An absolute valuation paradigm, as applied to OSR Stock, attempts to find the value of OSR Holdings based on its fundamental and basic technical indicators. By analyzing OSR Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of OSR Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of OSR Holdings. We calculate exposure to OSR Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OSR Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 1.1 M |
OSR Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of OSR Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value OSR we look at many different elements of the entity such as OSR's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OSR Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use OSR Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes OSR Holdings' worth.Complementary Tools for OSR Stock analysis
When running OSR Holdings' price analysis, check to measure OSR Holdings' 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 OSR Holdings is operating at the current time. Most of OSR Holdings' value examination focuses on studying past and present price action to predict the probability of OSR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSR Holdings' price. Additionally, you may evaluate how the addition of OSR Holdings to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |