Off Hook Valuation
| OTH Stock | 2.64 0.04 1.54% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Off The Hook holds a recent Real Value of USD2.27 per share. The prevailing price of the company is USD2.64. Our model determines the value of Off The Hook from analyzing the company fundamentals such as Cash Flow From Operations of (7.11 M), revenue of 99 M, and Cash And Equivalents of 2.93 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Off Hook's price fluctuation is dangerous at this time. Calculation of the real value of Off The Hook is based on 3 months time horizon. Increasing Off Hook's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Off Hook is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Off Stock. However, Off Hook'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 2.64 | Real 2.27 | Hype 2.65 |
The intrinsic value of Off Hook's 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 Off Hook's stock price.
Estimating the potential upside or downside of Off The Hook helps investors to forecast how Off 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 Off Hook more accurately as focusing exclusively on Off Hook's fundamentals will not take into account other important factors: Off Hook Cash |
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About Off Hook Valuation
An absolute valuation paradigm, as applied to Off Stock, attempts to find the value of Off The Hook based on its fundamental and basic technical indicators. By analyzing Off Hook'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 Off Hook'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 Off Hook. We calculate exposure to Off Hook's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Off Hook's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.9 M | 7.2 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.09 | 0.10 |
Off Hook Current Valuation Indicators
Valuation refers to the process of determining the present value of Off The Hook and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Off we look at many different elements of the entity such as Off'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 Off Hook, 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 Off Hook's 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 Off Hook's worth.Complementary Tools for Off Stock analysis
When running Off Hook's price analysis, check to measure Off Hook'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 Off Hook is operating at the current time. Most of Off Hook's value examination focuses on studying past and present price action to predict the probability of Off Hook's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Off Hook's price. Additionally, you may evaluate how the addition of Off Hook to your portfolios can decrease your overall portfolio volatility.
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