O2 Secure Wireless Valuation

OTOWDelisted Stock  USD 0.0001  0.00  0.00%   
O2 Secure seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of O2 Secure Wireless from reviewing the entity fundamentals such as price to sales of 13.84 X, and Return On Asset of -0.0089 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that O2 Secure's price fluctuation is very steady at this time. Calculation of the real value of O2 Secure Wireless is based on 3 months time horizon. Increasing O2 Secure'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 OTOW pink sheet is determined by what a typical buyer is willing to pay for full or partial control of O2 Secure Wireless. Since O2 Secure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OTOW Pink Sheet. However, O2 Secure'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  1.0E-4 Real  8.5E-5 Hype  1.0E-4 Naive  1.0E-4
The intrinsic value of O2 Secure'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 O2 Secure'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.
0.000085
Real Value
0.00
Upside
Estimating the potential upside or downside of O2 Secure Wireless helps investors to forecast how OTOW 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 O2 Secure more accurately as focusing exclusively on O2 Secure's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

O2 Secure Total Value Analysis

O2 Secure Wireless is now estimated to have valuation of 276.48 K with market capitalization of 273.37 K, debt of 45 K, and cash on hands of 39.52 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 O2 Secure fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
276.48 K
273.37 K
45 K
39.52 K

O2 Secure Investor Information

The company recorded a loss per share of 0.08. O2 Secure Wireless had not issued any dividends in recent years. The entity had 1:1000 split on the 10th of December 2012. Based on the measurements of operating efficiency obtained from O2 Secure's historical financial statements, O2 Secure Wireless is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

O2 Secure Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of OTOW indicates not a very effective usage of assets in December.

O2 Secure Profitability Analysis

The company reported the previous year's revenue of 19.75 K. Net Loss for the year was (177.02 K) with profit before overhead, payroll, taxes, and interest of 8.9 K.

About O2 Secure Valuation

Our relative valuation model uses a comparative analysis of O2 Secure. We calculate exposure to O2 Secure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of O2 Secure's related companies.
O2 Secure Wireless, Inc., an Internet communications company, designs and maintains high-speed wireless broadband connection networks in the southeastern United States. The company was founded in 2003 and is based in Palm Coast, Florida. O2 Secure operates under Communication Equipment classification in the United States and is traded on OTC Exchange.

8 Steps to conduct O2 Secure's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates O2 Secure'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 O2 Secure's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain O2 Secure's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine O2 Secure's revenue streams: Identify O2 Secure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research O2 Secure's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish O2 Secure's growth potential: Evaluate O2 Secure's management, business model, and growth potential.
  • Determine O2 Secure'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 O2 Secure'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 metropolitan statistical area.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in OTOW Pink Sheet

If you are still planning to invest in O2 Secure Wireless 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 O2 Secure's history and understand the potential risks before investing.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio