Orefinders Resources Valuation
| ORFDF Stock | USD 0.05 0 3.14% |
Orefinders Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Orefinders Resources from analyzing the company fundamentals such as Shares Outstanding of 247.16 M, price to earning of 17.50 X, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Orefinders Resources' price fluctuation is out of control at this time. Calculation of the real value of Orefinders Resources is based on 3 months time horizon. Increasing Orefinders 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 Orefinders otc stock is determined by what a typical buyer is willing to pay for full or partial control of Orefinders Resources. Since Orefinders Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orefinders OTC Stock. However, Orefinders 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 0.0526 | Real 0.0435 | Hype 0.05 | Naive 0.0532 |
The real value of Orefinders OTC Stock, also known as its intrinsic value, is the underlying worth of Orefinders Resources OTC Stock, which is reflected in its stock price. It is based on Orefinders Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orefinders 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 Orefinders Resources helps investors to forecast how Orefinders otc 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 Orefinders Resources more accurately as focusing exclusively on Orefinders Resources' fundamentals will not take into account other important factors: Orefinders Resources Total Value Analysis
Orefinders Resources is now forecasted to have takeover price of 2.53 M with market capitalization of 8.27 M, debt of 0, and cash on hands of 6.45 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 Orefinders Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 M | 8.27 M | 0 | 6.45 M |
Orefinders Resources Asset Utilization
One of the ways to look at asset utilization of Orefinders is to check how much profit was generated for every dollar of assets it reports. Orefinders Resources holds a negative application of assets of -0.0455 pct., losing $4.55E-4 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 Orefinders Resources shows how discouraging it operates for each dollar spent on its assets.Orefinders Resources Ownership Allocation
Orefinders Resources owns a total of 247.16 Million outstanding shares. Orefinders Resources holds 14.3 pct. of its outstanding shares held by insiders and 0.0 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.Orefinders Resources Profitability Analysis
Net Income was 593.19 K with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orefinders 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 Orefinders Resources and how it compares across the competition.
About Orefinders Resources Valuation
The otc valuation mechanism determines Orefinders Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Orefinders Resources. We calculate exposure to Orefinders Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orefinders Resources's related companies.Orefinders Resources Inc. engages in the exploration, development, and production of gold assets in the Abitibi region of Ontario. The company was incorporated in 2011 and is headquartered in Toronto, Canada. Orange Fund is traded on OTC Exchange in the United States.
8 Steps to conduct Orefinders Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Orefinders Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Orefinders Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orefinders Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orefinders Resources' revenue streams: Identify Orefinders Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orefinders Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orefinders Resources' growth potential: Evaluate Orefinders Resources' management, business model, and growth potential.
- Determine Orefinders Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Orefinders Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orefinders Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orefinders Resources 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 | 247.2 M | |
| Retained Earnings | -20.8 M |
Complementary Tools for Orefinders OTC Stock analysis
When running Orefinders Resources' price analysis, check to measure Orefinders 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 Orefinders Resources is operating at the current time. Most of Orefinders Resources' value examination focuses on studying past and present price action to predict the probability of Orefinders Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orefinders Resources' price. Additionally, you may evaluate how the addition of Orefinders Resources to your portfolios can decrease your overall portfolio volatility.
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