Water Oasis Group Valuation
| WOSSFDelisted Stock | USD 0.13 0.00 0.00% |
Water Oasis seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Water Oasis Group from examining the company fundamentals such as Return On Asset of 0.042, current valuation of 114.9 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Water Oasis' price fluctuation is out of control at this time. Calculation of the real value of Water Oasis Group is based on 3 months time horizon. Increasing Water Oasis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Water pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Water Oasis Group. Since Water Oasis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Water Pink Sheet. However, Water Oasis' 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 0.13 | Real 0.11 | Hype 0.13 | Naive 0.12 |
The real value of Water Pink Sheet, also known as its intrinsic value, is the underlying worth of Water Oasis Group Company, which is reflected in its stock price. It is based on Water Oasis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Water Oasis' 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 Water Oasis Group helps investors to forecast how Water 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 Water Oasis more accurately as focusing exclusively on Water Oasis' fundamentals will not take into account other important factors: Water Oasis Total Value Analysis
Water Oasis Group is at this time projected to have takeover price of 114.9 M with market capitalization of 139.58 M, debt of 0, and cash on hands of 308.21 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 Water Oasis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.9 M | 139.58 M | 0 | 308.21 M |
Water Oasis Investor Information
About 70.0% of the company outstanding shares are owned by insiders. The book value of Water Oasis was at this time reported as 0.44. The company last dividend was issued on the 14th of February 2023. Based on the key indicators related to Water Oasis' liquidity, profitability, solvency, and operating efficiency, Water Oasis Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Water Oasis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Water Oasis has an asset utilization ratio of 66.76 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Water Oasis Group is more efficient with each dollar of assets it utilizes for everyday operations.Water Oasis Ownership Allocation
Water Oasis Group retains a total of 680.55 Million outstanding shares. Water Oasis Group maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.63 (%) of Water Oasis Group outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Water Oasis Profitability Analysis
The company reported the revenue of 841.94 M. Net Income was 67.43 M with profit before overhead, payroll, taxes, and interest of 391.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Water Oasis' 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 Water Oasis and how it compares across the competition.
About Water Oasis Valuation
The pink sheet valuation mechanism determines Water Oasis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Water Oasis. We calculate exposure to Water Oasis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Water Oasis's related companies.Water Oasis Group Limited, an investment holding company, provides beauty and related wellness services. Water Oasis Group Limited was founded in 1998 and is headquartered in Causeway Bay, Hong Kong. WATER OASIS operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 1043 people.
8 Steps to conduct Water Oasis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Water Oasis' 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 Water Oasis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Water Oasis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Water Oasis' revenue streams: Identify Water Oasis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Water Oasis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Water Oasis' growth potential: Evaluate Water Oasis' management, business model, and growth potential.
- Determine Water Oasis' 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 Water Oasis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Water Oasis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Water Oasis 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 | 680.6 M | |
| Quarterly Earnings Growth Y O Y | -0.632 | |
| Retained Earnings | 212.8 M |
Check out Your Current Watchlist 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 state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Water Pink Sheet
If you are still planning to invest in Water Oasis Group 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 Water Oasis' history and understand the potential risks before investing.
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