Oculus VisionTech Valuation
| OVTZ Stock | USD 0.05 0.0008 1.60% |
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 Price To Earning of (12.04) X, shares outstanding of 91.42 M, and Return On Equity of -1.35 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
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 otc 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 OTC 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 0.0492 | Real 0.042 | Hype 0.05 |
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 otc 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: Oculus VisionTech Total Value Analysis
Oculus VisionTech is now anticipated to have valuation of 9.95 M with market capitalization of 8.73 M, debt of 0, and cash on hands of 1.42 M. 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 Oculus VisionTech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.95 M | 8.73 M | 0 | 1.42 M |
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 -0.72 pct., losing $0.00725 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 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. 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 (1.99 M) 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.Oculus VisionTech, Inc., a development-stage technology company, designs and markets digital watermarking services and solutions to business customers in the United States and Canada. Oculus VisionTech, Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. Oculus Visiontech operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Oculus VisionTech's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Oculus VisionTech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Oculus VisionTech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oculus VisionTech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oculus VisionTech's revenue streams: Identify Oculus VisionTech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oculus VisionTech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oculus VisionTech's growth potential: Evaluate Oculus VisionTech's management, business model, and growth potential.
- Determine Oculus VisionTech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Oculus VisionTech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oculus VisionTech 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 | 91.4 M | |
| Retained Earnings | -46.1 M |
Additional Tools for Oculus OTC 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.