OPTiM Valuation
| OTPMF Stock | USD 4.42 0.00 0.00% |
At this time, the company appears to be fairly valued. OPTiM holds a recent Real Value of $4.42 per share. The prevailing price of the company is $4.42. Our model determines the value of OPTiM from reviewing the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.18, and Return On Asset of 0.15 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OPTiM's price fluctuation is very steady at this time. Calculation of the real value of OPTiM is based on 3 months time horizon. Increasing OPTiM'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 OPTiM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of OPTiM. Since OPTiM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OPTiM Pink Sheet. However, OPTiM'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 4.42 | Real 4.42 | Hype 4.42 | Naive 4.42 |
The real value of OPTiM Pink Sheet, also known as its intrinsic value, is the underlying worth of OPTiM Company, which is reflected in its stock price. It is based on OPTiM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OPTiM'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.
Estimating the potential upside or downside of OPTiM helps investors to forecast how OPTiM 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 OPTiM more accurately as focusing exclusively on OPTiM's fundamentals will not take into account other important factors: About OPTiM Valuation
The pink sheet valuation mechanism determines OPTiM's current worth on a weekly basis. Our valuation model uses a comparative analysis of OPTiM. We calculate exposure to OPTiM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OPTiM's related companies.8 Steps to conduct OPTiM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OPTiM'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 OPTiM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OPTiM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OPTiM's revenue streams: Identify OPTiM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OPTiM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OPTiM's growth potential: Evaluate OPTiM's management, business model, and growth potential.
- Determine OPTiM'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 OPTiM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
OPTiM Growth Indicators
Investing in growth stocks can be very risky. If the company such as OPTiM does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.1 M | |
| Quarterly Earnings Growth Y O Y | 0.253 | |
| Retained Earnings | 4.1 B |
Complementary Tools for OPTiM Pink Sheet analysis
When running OPTiM's price analysis, check to measure OPTiM'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 OPTiM is operating at the current time. Most of OPTiM's value examination focuses on studying past and present price action to predict the probability of OPTiM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTiM's price. Additionally, you may evaluate how the addition of OPTiM to your portfolios can decrease your overall portfolio volatility.
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