Ouster, Warrants Valuation
| OUSTZ Stock | 0.07 0 6.53% |
Ouster, Warrants seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Ouster, Warrants from analyzing the company fundamentals such as Gross Profit of 34.05 M, operating margin of (0.98) %, and Return On Equity of -0.61 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ouster, Warrants' price fluctuation is out of control at this time. Calculation of the real value of Ouster, Warrants is based on 3 months time horizon. Increasing Ouster, Warrants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ouster, Warrants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ouster, Stock. However, Ouster, Warrants' 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 0.0701 | Real 0.068 | Hype 0.07 | Naive 0.0611 |
The intrinsic value of Ouster, Warrants' 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 Ouster, Warrants' 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 Ouster, Warrants helps investors to forecast how Ouster, 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 Ouster, Warrants more accurately as focusing exclusively on Ouster, Warrants' fundamentals will not take into account other important factors: Ouster, Warrants Total Value Analysis
Ouster, Warrants is now anticipated to have takeover price of 0 with market capitalization of 0, debt of 151.07 M, 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 Ouster, Warrants fundamentals before making investing decisions based on enterprise value of the companyOuster, Warrants Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Ouster, Warrants' liquidity, profitability, solvency, and operating efficiency, Ouster, Warrants is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.Ouster, Warrants Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ouster, Warrants has an asset utilization ratio of 25.18 percent. This suggests that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Ouster, Warrants is more efficient with each dollar of assets it utilizes for everyday operations.Ouster, Warrants Profitability Analysis
The company reported the revenue of 83.28 M. Net Loss for the year was (374.11 M) with profit before overhead, payroll, taxes, and interest of 34.05 M.About Ouster, Warrants Valuation
Our relative valuation model uses a comparative analysis of Ouster, Warrants. We calculate exposure to Ouster, Warrants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ouster, Warrants's related companies.Ouster, Warrants Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 43.3 M |
Additional Tools for Ouster, Stock Analysis
When running Ouster, Warrants' price analysis, check to measure Ouster, Warrants' 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 Ouster, Warrants is operating at the current time. Most of Ouster, Warrants' value examination focuses on studying past and present price action to predict the probability of Ouster, Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster, Warrants' price. Additionally, you may evaluate how the addition of Ouster, Warrants to your portfolios can decrease your overall portfolio volatility.