Ocumetics Technology Valuation
| OTC Stock | 0.32 0.00 0.00% |
Ocumetics Technology seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Ocumetics Technology Corp from analyzing the company fundamentals such as Number Of Shares Shorted of 10.96 K, return on equity of -11.23, and Shares Outstanding of 119.77 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ocumetics Technology's valuation include:
Overvalued
Today
Please note that Ocumetics Technology's price fluctuation is out of control at this time. Calculation of the real value of Ocumetics Technology Corp is based on 3 months time horizon. Increasing Ocumetics Technology'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 Ocumetics stock is determined by what a typical buyer is willing to pay for full or partial control of Ocumetics Technology Corp. Since Ocumetics Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ocumetics Stock. However, Ocumetics Technology'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 0.32 | Real 0.28 | Hype 0.32 | Naive 0.29 |
The intrinsic value of Ocumetics Technology'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, news, and other external factors that may influence Ocumetics Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ocumetics Technology Corp helps investors to forecast how Ocumetics 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 Ocumetics Technology more accurately as focusing exclusively on Ocumetics Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ocumetics Technology's intrinsic value based on its ongoing forecasts of Ocumetics Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ocumetics Technology's closest peers.
Ocumetics Technology Cash |
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Ocumetics Valuation Trend
Analysing the historical paterns of Ocumetics Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of Ocumetics Technology Corp over time and is usually enough for investors to make rational market timing decisions.
Ocumetics Technology Total Value Analysis
Ocumetics Technology Corp is now estimated to have takeover price of 40.01 M with market capitalization of 37.73 M, debt of 945.33 K, and cash on hands of . 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 Ocumetics Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.01 M | 37.73 M | 945.33 K |
Ocumetics Technology Asset Utilization
One of the ways to look at asset utilization of Ocumetics is to check how much profit was generated for every dollar of assets it reports. Ocumetics Technology holds a negative application of assets of -0.79 pct., losing USD0.007887 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Ocumetics Technology Corp shows how discouraging it operates for each dollar spent on its assets.Ocumetics Technology Ownership Allocation
Ocumetics Technology owns a total of 119.77 Million outstanding shares. Ocumetics Technology has significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ocumetics Technology Profitability Analysis
Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 0.About Ocumetics Technology Valuation
Our relative valuation model uses a comparative analysis of Ocumetics Technology. We calculate exposure to Ocumetics Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ocumetics Technology's related companies.Additional Tools for Ocumetics Stock Analysis
When running Ocumetics Technology's price analysis, check to measure Ocumetics Technology'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 Ocumetics Technology is operating at the current time. Most of Ocumetics Technology's value examination focuses on studying past and present price action to predict the probability of Ocumetics Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocumetics Technology's price. Additionally, you may evaluate how the addition of Ocumetics Technology to your portfolios can decrease your overall portfolio volatility.