Ophir Resources Valuation
| SUFF Stock | USD 0.0002 0.00 0.00% |
Ophir Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Ophir Resources from analyzing the company fundamentals such as Revenue of 166.13 K, return on equity of -0.0034, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.7894 | Enterprise Value 109.4 M | Enterprise Value Ebitda (3.03) | Price Sales 671.9096 | Enterprise Value Revenue 33.1591 |
Overvalued
Today
Please note that Ophir Resources' price fluctuation is very steady at this time. Calculation of the real value of Ophir Resources is based on 3 months time horizon. Increasing Ophir Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ophir stock is determined by what a typical buyer is willing to pay for full or partial control of Ophir Resources Co. Since Ophir Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ophir Stock. However, Ophir Resources' 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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The real value of Ophir Stock, also known as its intrinsic value, is the underlying worth of Ophir Resources Company, which is reflected in its stock price. It is based on Ophir Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ophir Resources' 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 Ophir Resources Co helps investors to forecast how Ophir 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 Ophir Resources more accurately as focusing exclusively on Ophir Resources' fundamentals will not take into account other important factors: Ophir Resources Total Value Analysis
Ophir Resources Co is at this time forecasted to have valuation of 109.42 M with market capitalization of 111.62 M, debt of 582.98 K, and cash on hands of 33.1 K. 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 Ophir Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.42 M | 111.62 M | 582.98 K | 33.1 K |
Ophir Resources Investor Information
The company had not issued any dividends in recent years. Ophir Resources had 1:1000 split on the 23rd of January 2013. Based on the key indicators related to Ophir Resources' liquidity, profitability, solvency, and operating efficiency, Ophir Resources Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ophir Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ophir implies not a very effective usage of assets in November.Ophir Resources Profitability Analysis
The company reported the previous year's revenue of 166.13 K. Net Loss for the year was (14.65 K) with profit before overhead, payroll, taxes, and interest of 119.98 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ophir Resources' 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 Ophir Resources and how it compares across the competition.
About Ophir Resources Valuation
The stock valuation mechanism determines Ophir Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ophir Resources. We calculate exposure to Ophir Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ophir Resources's related companies.Ophir Resources Co. designs, manufactures, and sells apparel and training gear products related to mixed martial arts worldwide. Ophir Resources Co. was founded in 2004 and is based in Las Vegas, Nevada. Ophir Resources operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 9 people.
Complementary Tools for Ophir Stock analysis
When running Ophir Resources' price analysis, check to measure Ophir Resources' 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 Ophir Resources is operating at the current time. Most of Ophir Resources' value examination focuses on studying past and present price action to predict the probability of Ophir Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ophir Resources' price. Additionally, you may evaluate how the addition of Ophir Resources to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |