Optima Medical Innovations Valuation
| TOKIFDelisted Stock | USD 0.0001 0.00 0.00% |
Optima Medical seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Optima Medical Innov from analyzing the company fundamentals such as Shares Outstanding of 50.65 M, operating margin of 0.09 %, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Optima Medical's price fluctuation is very steady at this time. Calculation of the real value of Optima Medical Innov is based on 3 months time horizon. Increasing Optima Medical'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 Optima pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Optima Medical Innovations. Since Optima Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optima Pink Sheet. However, Optima Medical'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Optima Pink Sheet, also known as its intrinsic value, is the underlying worth of Optima Medical Innov Company, which is reflected in its stock price. It is based on Optima Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Optima Medical'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 Optima Medical Innovations helps investors to forecast how Optima 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 Optima Medical more accurately as focusing exclusively on Optima Medical's fundamentals will not take into account other important factors: Optima Medical Total Value Analysis
Optima Medical Innovations is at this time forecasted to have takeover price of 1.59 M with market capitalization of 1.78 M, debt of 57.08 K, and cash on hands of 113. 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 Optima Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 M | 1.78 M | 57.08 K | 113 |
Optima Medical Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Optima Medical Innov recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 18th of November 2021. Optima Medical Innovations is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Optima Medical 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 Optima implies not a very effective usage of assets in December.Optima Medical Ownership Allocation
Optima Medical owns a total of 50.65 Million outstanding shares. Optima Medical holds 19.89 pct. of its outstanding shares held by insiders and 0.65 pct. owned by third-party entities. 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.Optima Medical Profitability Analysis
The company reported the revenue of 4.61 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 1.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Optima Medical'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 Optima Medical and how it compares across the competition.
About Optima Medical Valuation
The pink sheet valuation mechanism determines Optima Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Optima Medical. We calculate exposure to Optima Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optima Medical's related companies.Optima Medical Innovations Corp. produces and sells hemp-based cannabidiol products in Canada and internationally. Optima Medical Innovations Corp. is based in Toronto, Canada. Optima Med is traded on OTC Exchange in the United States.
8 Steps to conduct Optima Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Optima Medical'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 Optima Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Optima Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Optima Medical's revenue streams: Identify Optima Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Optima Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Optima Medical's growth potential: Evaluate Optima Medical's management, business model, and growth potential.
- Determine Optima Medical'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 Optima Medical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Optima Medical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Optima Medical 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 | 253.2 M | |
| Retained Earnings | -46.1 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Optima Pink Sheet
If you are still planning to invest in Optima Medical Innov check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Optima Medical's history and understand the potential risks before investing.
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