Orosur Mining Valuation
| OMI Stock | 0.44 0.01 2.22% |
Orosur Mining is overvalued. Orosur Mining holds a recent Real Value of USD0.37 per share. The prevailing price of the company is USD0.44. Our model determines the value of Orosur Mining from analyzing the company fundamentals such as Number Of Shares Shorted of 721.43 K, shares owned by insiders of 0.64 %, and Return On Asset of -0.35 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orosur Mining's valuation include:
Overvalued
Today
Please note that Orosur Mining's price fluctuation is out of control at this time. Calculation of the real value of Orosur Mining is based on 3 months time horizon. Increasing Orosur Mining'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 Orosur stock is determined by what a typical buyer is willing to pay for full or partial control of Orosur Mining. Since Orosur Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orosur Stock. However, Orosur Mining'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 0.44 | Real 0.37 | Hype 0.45 |
The intrinsic value of Orosur Mining'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 Orosur Mining'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 Orosur Mining helps investors to forecast how Orosur 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 Orosur Mining more accurately as focusing exclusively on Orosur Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orosur Mining's intrinsic value based on its ongoing forecasts of Orosur Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orosur Mining's closest peers.
Orosur Mining Cash |
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Orosur Mining Total Value Analysis
Orosur Mining is now estimated to have takeover price of 175.65 M with market capitalization of 172.78 M, debt of 14.03 M, and cash on hands of 15.41 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 Orosur Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
175.65 M | 172.78 M | 14.03 M | 15.41 M |
Orosur Mining Asset Utilization
One of the ways to look at asset utilization of Orosur is to check how much profit was generated for every dollar of assets it reports. Orosur Mining holds a negative application of assets of -0.35 pct., losing USD0.003519 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 Orosur Mining shows how discouraging it operates for each dollar spent on its assets.Orosur Mining Ownership Allocation
Orosur Mining owns a total of 392.69 Million outstanding shares. Roughly 83.83 pct. of Orosur Mining outstanding shares are held by general public with 0.64 % owned by insiders and only 15.53 (%) 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.Orosur Mining Profitability Analysis
Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 0.About Orosur Mining Valuation
Our relative valuation model uses a comparative analysis of Orosur Mining. We calculate exposure to Orosur Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orosur Mining's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.22) | (0.21) | |
| Net Loss | (0.94) | (0.89) | |
| Gross Profit Margin | (0.03) | (0.03) |
Additional Tools for Orosur Stock Analysis
When running Orosur Mining's price analysis, check to measure Orosur Mining'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 Orosur Mining is operating at the current time. Most of Orosur Mining's value examination focuses on studying past and present price action to predict the probability of Orosur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orosur Mining's price. Additionally, you may evaluate how the addition of Orosur Mining to your portfolios can decrease your overall portfolio volatility.