Ozop Surgical Valuation
| OZSC Stock | USD 0.0008 0.0001 11.11% |
Ozop Surgical seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Ozop Surgical Corp from analyzing the company fundamentals such as Return On Asset of -0.38, price to earning of 0.60 X, and Current Valuation of 41.18 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ozop Surgical's price fluctuation is out of control at this time. Calculation of the real value of Ozop Surgical Corp is based on 3 months time horizon. Increasing Ozop Surgical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ozop Surgical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ozop Pink Sheet. However, Ozop Surgical'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 8.0E-4 | Real 7.68E-4 | Hype 9.38E-4 | Naive 8.02E-4 |
The real value of Ozop Pink Sheet, also known as its intrinsic value, is the underlying worth of Ozop Surgical Corp Company, which is reflected in its stock price. It is based on Ozop Surgical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ozop Surgical'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 Ozop Surgical Corp helps investors to forecast how Ozop 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 Ozop Surgical more accurately as focusing exclusively on Ozop Surgical's fundamentals will not take into account other important factors: Ozop Surgical Total Value Analysis
Ozop Surgical Corp is now projected to have valuation of 41.18 M with market capitalization of 39.78 M, debt of 389.42 K, and cash on hands of 1.95 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 Ozop Surgical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.18 M | 39.78 M | 389.42 K | 1.95 M |
Ozop Surgical Investor Information
The company last dividend was issued on the 10th of February 2020. Ozop Surgical Corp had 1:1000 split on the 10th of February 2020. Based on the analysis of Ozop Surgical's profitability, liquidity, and operating efficiency, Ozop Surgical Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ozop Surgical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ozop Surgical has an asset utilization ratio of 103.12 percent. This indicates that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Ozop Surgical Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ozop Surgical Profitability Analysis
The company reported the previous year's revenue of 11.93 M. Net Loss for the year was (195.3 M) with profit before overhead, payroll, taxes, and interest of 1.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ozop Surgical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ozop Surgical and how it compares across the competition.
About Ozop Surgical Valuation
The pink sheet valuation mechanism determines Ozop Surgical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ozop Surgical. We calculate exposure to Ozop Surgical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ozop Surgical's related companies.Ozop Energy Solutions, Inc., together with its subsidiaries, invents, designs, develops, manufactures, and distributes renewable energy products in the United States. The company was founded in 1991 and is based in Florida, New York. Ozop Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 21 people.
8 Steps to conduct Ozop Surgical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ozop Surgical'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 Ozop Surgical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ozop Surgical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ozop Surgical's revenue streams: Identify Ozop Surgical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ozop Surgical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ozop Surgical's growth potential: Evaluate Ozop Surgical's management, business model, and growth potential.
- Determine Ozop Surgical'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 Ozop Surgical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ozop Surgical 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 | 4.4 B | |
| Retained Earnings | -217.3 M | |
| Retained Earnings Total Equity | -217.3 M |
Complementary Tools for Ozop Pink Sheet analysis
When running Ozop Surgical's price analysis, check to measure Ozop Surgical'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 Ozop Surgical is operating at the current time. Most of Ozop Surgical's value examination focuses on studying past and present price action to predict the probability of Ozop Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ozop Surgical's price. Additionally, you may evaluate how the addition of Ozop Surgical to your portfolios can decrease your overall portfolio volatility.
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