Optiva Valuation
| RKNEF Stock | USD 4.50 0.00 0.00% |
At this time, the company appears to be fairly valued. Optiva Inc holds a recent Real Value of $4.5 per share. The prevailing price of the company is $4.5. Our model determines the value of Optiva Inc from analyzing the company fundamentals such as Return On Asset of 0.0778, shares owned by insiders of 1.12 %, and Current Valuation of 156.27 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Optiva's price fluctuation is very steady at this time. Calculation of the real value of Optiva Inc is based on 3 months time horizon. Increasing Optiva'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 Optiva pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Optiva Inc. Since Optiva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optiva Pink Sheet. However, Optiva'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 4.5 | Real 4.5 | Hype 4.5 | Naive 4.5 |
The real value of Optiva Pink Sheet, also known as its intrinsic value, is the underlying worth of Optiva Inc Company, which is reflected in its stock price. It is based on Optiva's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Optiva'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 Optiva Inc helps investors to forecast how Optiva 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 Optiva more accurately as focusing exclusively on Optiva's fundamentals will not take into account other important factors: Optiva Total Value Analysis
Optiva Inc is at this time forecasted to have takeover price of 156.27 M with market capitalization of 87.08 M, debt of 86.99 M, and cash on hands of 25.6 M. 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 Optiva fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.27 M | 87.08 M | 86.99 M | 25.6 M |
Optiva Investor Information
About 77.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 5th of April 2018. Optiva Inc had 1:50 split on the 5th of April 2018. Based on the key measurements obtained from Optiva's financial statements, Optiva Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Optiva Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Optiva has an asset utilization ratio of 70.4 percent. This implies that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Optiva Inc is more efficient with each dollar of assets it utilizes for everyday operations.Optiva Ownership Allocation
The market capitalization of Optiva Inc is $87.08 Million. The majority of Optiva Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Optiva Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Optiva. Please pay attention to any change in the institutional holdings of Optiva Inc as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Optiva Profitability Analysis
The company reported the revenue of 65.24 M. Net Income was 18.5 M with profit before overhead, payroll, taxes, and interest of 50.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Optiva'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 Optiva and how it compares across the competition.
About Optiva Valuation
The pink sheet valuation mechanism determines Optiva's current worth on a weekly basis. Our valuation model uses a comparative analysis of Optiva. We calculate exposure to Optiva's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optiva's related companies.Optiva Inc. provides cloud-native monetization and revenue management software to communication service providers in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company was founded in 1999 and is headquartered in Mississauga, Canada. OPTIVA INC operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 374 people.
8 Steps to conduct Optiva's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Optiva'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 Optiva's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Optiva's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Optiva's revenue streams: Identify Optiva's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Optiva's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Optiva's growth potential: Evaluate Optiva's management, business model, and growth potential.
- Determine Optiva'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 Optiva's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Optiva Growth Indicators
Investing in growth stocks can be very risky. If the company such as Optiva 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 | 6.2 M | |
| Quarterly Earnings Growth Y O Y | -0.772 | |
| Forward Price Earnings | 12.4069 | |
| Retained Earnings | -317.3 M |
Complementary Tools for Optiva Pink Sheet analysis
When running Optiva's price analysis, check to measure Optiva'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 Optiva is operating at the current time. Most of Optiva's value examination focuses on studying past and present price action to predict the probability of Optiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optiva's price. Additionally, you may evaluate how the addition of Optiva to your portfolios can decrease your overall portfolio volatility.
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