Orthometrix Valuation
| OMRX Stock | USD 0.0001 0.00 0.00% |
Orthometrix seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Orthometrix from analyzing the company fundamentals such as Current Valuation of 74.46 K, gross profit of 591.05 K, and Return On Asset of -0.46 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orthometrix's valuation include:
Overvalued
Today
Please note that Orthometrix's price fluctuation is very steady at this time. Calculation of the real value of Orthometrix is based on 3 months time horizon. Increasing Orthometrix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orthometrix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orthometrix Stock. However, Orthometrix'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 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Orthometrix'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 Orthometrix'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 Orthometrix helps investors to forecast how Orthometrix 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 Orthometrix more accurately as focusing exclusively on Orthometrix'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 Orthometrix's intrinsic value based on its ongoing forecasts of Orthometrix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orthometrix's closest peers.
Orthometrix Cash |
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Orthometrix Valuation Trend
Analysing the historical paterns of Orthometrix's enterprise value and its market capitalization is a good way to estimate and gauge the value of Orthometrix over time and is usually enough for investors to make rational market timing decisions.
Orthometrix Total Value Analysis
Orthometrix is now projected to have valuation of 74.46 K with market capitalization of 74.46 K, debt of 630.94 K, and cash on hands of 2.33 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 Orthometrix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.46 K | 74.46 K | 630.94 K | 2.33 K |
Orthometrix Investor Information
The company had not issued any dividends in recent years. Orthometrix had 3:2 split on the 17th of June 1996. Based on the key measurements obtained from Orthometrix's financial statements, Orthometrix is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Orthometrix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orthometrix has an asset utilization ratio of 362.38 percent. This suggests that the Company is making $3.62 for each dollar of assets. An increasing asset utilization means that Orthometrix is more efficient with each dollar of assets it utilizes for everyday operations.Orthometrix Profitability Analysis
The company reported the previous year's revenue of 1.07 M. Net Income was 63.54 K with profit before overhead, payroll, taxes, and interest of 591.05 K.About Orthometrix Valuation
Our relative valuation model uses a comparative analysis of Orthometrix. We calculate exposure to Orthometrix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orthometrix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 670 K | 1.3 M | |
| Pretax Profit Margin | 0.24 | 0.26 | |
| Operating Profit Margin | 0.20 | 0.19 | |
| Net Profit Margin | 0.31 | 0.33 | |
| Gross Profit Margin | 0.63 | 0.41 |
Orthometrix Current Valuation Indicators
Valuation refers to the process of determining the present value of Orthometrix and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Orthometrix we look at many different elements of the entity such as Orthometrix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Orthometrix, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Orthometrix's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Orthometrix's worth.Additional Tools for Orthometrix Stock Analysis
When running Orthometrix's price analysis, check to measure Orthometrix'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 Orthometrix is operating at the current time. Most of Orthometrix's value examination focuses on studying past and present price action to predict the probability of Orthometrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthometrix's price. Additionally, you may evaluate how the addition of Orthometrix to your portfolios can decrease your overall portfolio volatility.