Oxford Nanopore Technologies Stock Current Valuation
| ONTTF Stock | USD 1.94 0.10 4.90% |
Valuation analysis of Oxford Nanopore Tech helps investors to measure Oxford Nanopore's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Oxford Nanopore's price fluctuation is dangerous at this time. Calculation of the real value of Oxford Nanopore Tech is based on 3 months time horizon. Increasing Oxford Nanopore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oxford pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Oxford Nanopore Technologies. Since Oxford Nanopore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Pink Sheet. However, Oxford Nanopore'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 1.94 | Real 1.68 | Hype 2.04 | Naive 2.11 |
The real value of Oxford Pink Sheet, also known as its intrinsic value, is the underlying worth of Oxford Nanopore Tech Company, which is reflected in its stock price. It is based on Oxford Nanopore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oxford Nanopore'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, or news.
Estimating the potential upside or downside of Oxford Nanopore Technologies helps investors to forecast how Oxford 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 Oxford Nanopore more accurately as focusing exclusively on Oxford Nanopore's fundamentals will not take into account other important factors: Oxford Nanopore Technologies Company Current Valuation Analysis
Oxford Nanopore's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Oxford Nanopore Current Valuation | 1.7 B |
Most of Oxford Nanopore's fundamental indicators, such as Current Valuation, 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, Oxford Nanopore Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oxford Nanopore Technologies has a Current Valuation of 1.7 B. This is 88.14% lower than that of the Healthcare sector and 63.33% lower than that of the Biotechnology industry. The current valuation for all United States stocks is 89.75% higher than that of the company.
Oxford Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxford Nanopore's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Oxford Nanopore could also be used in its relative valuation, which is a method of valuing Oxford Nanopore by comparing valuation metrics of similar companies.Oxford Nanopore is currently under evaluation in current valuation category among its peers.
Oxford Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.78) % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 1.7 B | |||
| Shares Outstanding | 825.96 M | |||
| Shares Owned By Insiders | 34.06 % | |||
| Shares Owned By Institutions | 40.78 % | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 12.58 X | |||
| Revenue | 133.66 M | |||
| Gross Profit | 73.19 M | |||
| EBITDA | (140.41 M) | |||
| Net Income | (167.61 M) | |||
| Cash And Equivalents | 471.65 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 9.5 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 8.51 X | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | (53.83 M) | |||
| Earnings Per Share | (0.28) X | |||
| Number Of Employees | 900 | |||
| Market Capitalization | 2.3 B | |||
| Total Asset | 841.87 M | |||
| Net Asset | 841.87 M |
About Oxford Nanopore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxford Nanopore Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Nanopore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Nanopore Technologies 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.
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Other Information on Investing in Oxford Pink Sheet
Oxford Nanopore financial ratios help investors to determine whether Oxford Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oxford with respect to the benefits of owning Oxford Nanopore security.