Od6 Metals Stock Fundamentals
| OD6 Stock | 0.03 0 3.23% |
OD6 Metals fundamentals help investors to digest information that contributes to OD6 Metals' financial success or failures. It also enables traders to predict the movement of OD6 Stock. The fundamental analysis module provides a way to measure OD6 Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OD6 Metals stock.
At this time, OD6 Metals' Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 541.3 K in 2024, whereas EBIT is likely to drop (1.7 M) in 2024. OD6 | Select Account or Indicator |
OD6 Metals Company Return On Equity Analysis
OD6 Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current OD6 Metals Return On Equity | -0.0522 |
Most of OD6 Metals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OD6 Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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OD6 Total Stockholder Equity
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Based on the latest financial disclosure, OD6 Metals has a Return On Equity of -0.0522. This is 105.74% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Australia stocks is 83.16% lower than that of the firm.
OD6 Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OD6 Metals's current stock value. Our valuation model uses many indicators to compare OD6 Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OD6 Metals competition to find correlations between indicators driving OD6 Metals's intrinsic value. More Info.OD6 Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OD6 Metals' earnings, one of the primary drivers of an investment's value.OD6 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OD6 Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OD6 Metals could also be used in its relative valuation, which is a method of valuing OD6 Metals by comparing valuation metrics of similar companies.OD6 Metals is currently under evaluation in return on equity category among its peers.
OD6 Fundamentals
| Return On Equity | -0.0522 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 1.66 M | ||||
| Shares Outstanding | 128.69 M | ||||
| Shares Owned By Insiders | 41.36 % | ||||
| Shares Owned By Institutions | 1.46 % | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 74.97 X | ||||
| Revenue | 125.73 K | ||||
| EBITDA | (1.57 M) | ||||
| Net Income | (440) | ||||
| Cash And Equivalents | 3.52 M | ||||
| Total Debt | 472.19 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 23 | ||||
| Beta | 3.52 | ||||
| Market Capitalization | 4.12 M | ||||
| Total Asset | 9.7 M | ||||
| Retained Earnings | (3.17 M) | ||||
| Working Capital | 2.79 M | ||||
| Net Asset | 9.7 M |
About OD6 Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OD6 Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OD6 Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OD6 Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 13.42 | 11.93 |
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Additional Tools for OD6 Stock Analysis
When running OD6 Metals' price analysis, check to measure OD6 Metals' 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 OD6 Metals is operating at the current time. Most of OD6 Metals' value examination focuses on studying past and present price action to predict the probability of OD6 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OD6 Metals' price. Additionally, you may evaluate how the addition of OD6 Metals to your portfolios can decrease your overall portfolio volatility.