Otonomo Technologies Stock Current Valuation
OTMOWDelisted Stock | USD 0.02 0.00 0.00% |
Valuation analysis of Otonomo Technologies helps investors to measure Otonomo Technologies' 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 Otonomo Technologies' price fluctuation is very steady at this time. Calculation of the real value of Otonomo Technologies is based on 3 months time horizon. Increasing Otonomo Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Otonomo stock is determined by what a typical buyer is willing to pay for full or partial control of Otonomo Technologies. Since Otonomo Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otonomo Stock. However, Otonomo Technologies' 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 0.02 | Real 0.019 | Hype 0.02 | Naive 0.0155 |
The intrinsic value of Otonomo Technologies' 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 Otonomo Technologies' 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 Otonomo Technologies helps investors to forecast how Otonomo 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 Otonomo Technologies more accurately as focusing exclusively on Otonomo Technologies' fundamentals will not take into account other important factors: Otonomo Technologies Company Current Valuation Analysis
Otonomo Technologies' 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.
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.
CompetitionIn accordance with the recently published financial statements, Otonomo Technologies has a Current Valuation of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Otonomo Technologies is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about (159.17 Million). Otonomo Technologies adds roughly 0.0 in current valuation claiming only tiny portion of equities under Information Technology industry.Otonomo Fundamentals
Return On Equity | -0.51 | |||
Return On Asset | -0.2 | |||
Operating Margin | (7.27) % | |||
Number Of Shares Shorted | 1.96 K | |||
Revenue | 6.99 M | |||
EBITDA | (4.46 M) | |||
Net Income | (131.07 M) | |||
Cash And Equivalents | 169.31 M | |||
Cash Per Share | 1.21 X | |||
Total Debt | 1.95 M | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 8.81 X | |||
Book Value Per Share | 11.74 X | |||
Cash Flow From Operations | (56.37 M) | |||
Earnings Per Share | (0.32) X | |||
Number Of Employees | 225 | |||
Beta | 1.81 | |||
Total Asset | 148.65 M | |||
Retained Earnings | (232.13 M) | |||
Working Capital | 131.87 M | |||
Z Score | -1.17 | |||
Net Asset | 148.65 M |
About Otonomo Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Otonomo Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otonomo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otonomo 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center 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 persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Otonomo Stock
If you are still planning to invest in Otonomo Technologies 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 Otonomo Technologies' history and understand the potential risks before investing.
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