Orangekloud Technology Valuation
| ORKT Stock | 0.72 0.01 1.37% |
Orangekloud Technology is undervalued. Orangekloud Technology holds a recent Real Value of USD1.77 per share. The prevailing price of the company is USD0.72. Our model determines the value of Orangekloud Technology from analyzing the company fundamentals such as Shares Outstanding of 8.39 M, operating margin of (3.80) %, and Return On Equity of -1.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orangekloud Technology's valuation include:
Undervalued
Today
Please note that Orangekloud Technology's price fluctuation is dangerous at this time. Calculation of the real value of Orangekloud Technology is based on 3 months time horizon. Increasing Orangekloud Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Orangekloud Technology's intrinsic value may or may not be the same as its current market price of 0.72, 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 0.72 | Real 1.77 | Target 5.0 | Hype 1.06 | Naive 0.76 |
The intrinsic value of Orangekloud Technology'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 Orangekloud Technology'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 Orangekloud Technology Class helps investors to forecast how Orangekloud 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 Orangekloud Technology more accurately as focusing exclusively on Orangekloud Technology'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 Orangekloud Technology's intrinsic value based on its ongoing forecasts of Orangekloud Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orangekloud Technology's closest peers.
Orangekloud Technology Cash |
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Orangekloud Valuation Trend
Orangekloud Technology's real value is important for investors to make better decisions and a more accurate overall view of Orangekloud Technology's financial worth over time. Using both Orangekloud Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Orangekloud Technology Total Value Analysis
Orangekloud Technology Class is now forecasted to have valuation of 11.06 M with market capitalization of 17.12 M, debt of 503.58 K, and cash on hands of . 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 Orangekloud Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.06 M | 17.12 M | 503.58 K |
Orangekloud Technology Investor Information
The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orangekloud Technology recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Orangekloud Technology's financial statements, Orangekloud Technology Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Orangekloud Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orangekloud Technology has an asset utilization ratio of 25.24 percent. This implies that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Orangekloud Technology Class is more efficient with each dollar of assets it utilizes for everyday operations.Orangekloud Technology Ownership Allocation
The market capitalization of Orangekloud Technology is USD17.12 Million. Orangekloud Technology holds 7.15 pct. of its outstanding shares held by insiders and 0.98 pct. owned by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Orangekloud Technology Profitability Analysis
The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (8.65 M) with profit before overhead, payroll, taxes, and interest of 1.05 M.About Orangekloud Technology Valuation
The stock valuation mechanism determines Orangekloud Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Orangekloud Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orangekloud Technology. We calculate exposure to Orangekloud Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orangekloud Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 2.1 M | |
| Pretax Profit Margin | (2.10) | (1.99) | |
| Operating Profit Margin | (2.15) | (2.04) | |
| Net Loss | (2.14) | (2.03) | |
| Gross Profit Margin | 0.26 | 0.50 |
Orangekloud Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orangekloud Technology 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 | 20 M |
Orangekloud Technology Current Valuation Indicators
Orangekloud Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Orangekloud Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Orangekloud Technology, 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 Orangekloud Technology'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 Orangekloud Technology's worth.Additional Tools for Orangekloud Stock Analysis
When running Orangekloud Technology's price analysis, check to measure Orangekloud Technology'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 Orangekloud Technology is operating at the current time. Most of Orangekloud Technology's value examination focuses on studying past and present price action to predict the probability of Orangekloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orangekloud Technology's price. Additionally, you may evaluate how the addition of Orangekloud Technology to your portfolios can decrease your overall portfolio volatility.