Oculus VisionTech Valuation
| OVT Stock | CAD 0.04 0.01 28.57% |
Oculus VisionTech seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Oculus VisionTech from analyzing the company fundamentals such as Return On Equity of -18.84, price to book of 30.03 X, and Shares Outstanding of 91.42 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oculus VisionTech's valuation include:
Overvalued
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Please note that Oculus VisionTech's price fluctuation is out of control at this time. Calculation of the real value of Oculus VisionTech is based on 3 months time horizon. Increasing Oculus VisionTech'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 Oculus stock is determined by what a typical buyer is willing to pay for full or partial control of Oculus VisionTech. Since Oculus VisionTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oculus Stock. However, Oculus VisionTech'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 0.045 | Real 0.0378 | Hype 0.05 | Naive 0.0419 |
The intrinsic value of Oculus VisionTech'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 Oculus VisionTech'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 Oculus VisionTech helps investors to forecast how Oculus 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 Oculus VisionTech more accurately as focusing exclusively on Oculus VisionTech'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 Oculus VisionTech's intrinsic value based on its ongoing forecasts of Oculus VisionTech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oculus VisionTech's closest peers.
Oculus VisionTech Cash |
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Oculus VisionTech Total Value Analysis
Oculus VisionTech is now estimated to have takeover price of 3.52 M with market capitalization of 4.56 M, debt of 449.01 K, and cash on hands of 298.61 K. 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 Oculus VisionTech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.52 M | 4.56 M | 449.01 K | 298.61 K |
Oculus VisionTech Asset Utilization
One of the ways to look at asset utilization of Oculus is to check how much profit was generated for every dollar of assets it reports. Oculus VisionTech holds a negative application of assets of -10.25 pct., losing C$0.1 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 Oculus VisionTech shows how discouraging it operates for each dollar spent on its assets.Oculus VisionTech Profitability Analysis
Considering the key profitability indicators obtained from Oculus VisionTech's historical financial statements, Oculus VisionTech may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Oculus VisionTech's ability to earn profits and add value for shareholders.Net Loss | First Reported 1998-03-31 | Previous Quarter -51.7 K | Current Value -93.1 K | Quarterly Volatility 323.3 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.54 | 0.83 |
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For Oculus VisionTech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oculus VisionTech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oculus VisionTech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oculus VisionTech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oculus VisionTech over time as well as its relative position and ranking within its peers.
Oculus VisionTech Earnings per Share Projection vs Actual
By analyzing Oculus VisionTech's earnings estimates, investors can diagnose different trends across Oculus VisionTech's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Oculus VisionTech is based on EPS before non-recurring items and includes expenses related to employee stock options. Oculus VisionTech is projected to generate 0.0 in earnings per share on the 31st of December 2023. Oculus VisionTech earnings estimates show analyst consensus about projected Oculus VisionTech EPS (Earning Per Share). It derives the highest and the lowest estimates based on Oculus VisionTech's historical volatility. Many public companies, such as Oculus VisionTech, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Oculus VisionTech Ownership Allocation
Oculus VisionTech owns a total of 91.42 Million outstanding shares. Oculus VisionTech 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.Oculus VisionTech Profitability Analysis
Net Loss for the year was (327.36 K) with profit before overhead, payroll, taxes, and interest of 0.About Oculus VisionTech Valuation
Our relative valuation model uses a comparative analysis of Oculus VisionTech. We calculate exposure to Oculus VisionTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oculus VisionTech's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (80.92) | (76.87) | |
| Operating Profit Margin | 77.37 | 46.74 | |
| Net Loss | (63.33) | (66.49) | |
| Gross Profit Margin | 0.83 | 0.54 |
Additional Tools for Oculus Stock Analysis
When running Oculus VisionTech's price analysis, check to measure Oculus VisionTech'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 Oculus VisionTech is operating at the current time. Most of Oculus VisionTech's value examination focuses on studying past and present price action to predict the probability of Oculus VisionTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculus VisionTech's price. Additionally, you may evaluate how the addition of Oculus VisionTech to your portfolios can decrease your overall portfolio volatility.