Saturn Oil Valuation
| OILSF Stock | USD 1.62 0.05 3.18% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Saturn Oil Gas has a current Real Value of $1.38 per share. The regular price of the company is $1.62. Our model measures the value of Saturn Oil Gas from inspecting the company fundamentals such as Return On Equity of 1.2, shares outstanding of 59.84 M, and Operating Margin of 0.39 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Saturn Oil's price fluctuation is very risky at this time. Calculation of the real value of Saturn Oil Gas is based on 3 months time horizon. Increasing Saturn Oil'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 Saturn otc stock is determined by what a typical buyer is willing to pay for full or partial control of Saturn Oil Gas. Since Saturn Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saturn OTC Stock. However, Saturn Oil'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 1.62 | Real 1.38 | Hype 1.62 | Naive 1.63 |
The real value of Saturn OTC Stock, also known as its intrinsic value, is the underlying worth of Saturn Oil Gas OTC Stock, which is reflected in its stock price. It is based on Saturn Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Saturn Oil'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 Saturn Oil Gas helps investors to forecast how Saturn otc 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 Saturn Oil more accurately as focusing exclusively on Saturn Oil's fundamentals will not take into account other important factors: Saturn Oil Total Value Analysis
Saturn Oil Gas is now projected to have takeover price of 290.8 M with market capitalization of 110.7 M, debt of 58.56 M, and cash on hands of 27.46 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 Saturn Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
290.8 M | 110.7 M | 58.56 M | 27.46 M |
Saturn Oil Investor Information
The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saturn Oil Gas had not issued any dividends in recent years. The entity had 1:20 split on the 13th of October 2021. Saturn Oil Gas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Saturn Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saturn Oil has an asset utilization ratio of 52.56 percent. This implies that the OTC Stock is making $0.53 for each dollar of assets. An increasing asset utilization means that Saturn Oil Gas is more efficient with each dollar of assets it utilizes for everyday operations.Saturn Oil Ownership Allocation
Saturn Oil Gas shows a total of 59.84 Million outstanding shares. About 91.41 % of Saturn Oil outstanding shares are held by general public with 1.84 (%) owned by insiders and only 6.75 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Saturn Oil Profitability Analysis
The company reported the revenue of 116.21 M. Net Loss for the year was (65.06 M) with profit before overhead, payroll, taxes, and interest of 56.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saturn Oil's 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 Saturn Oil and how it compares across the competition.
About Saturn Oil Valuation
The otc valuation mechanism determines Saturn Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Saturn Oil. We calculate exposure to Saturn Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saturn Oil's related companies.Saturn Oil Gas Inc. engages in the acquisition, exploration, and development of petroleum and natural gas resource deposits in Canada. Saturn Oil Gas Inc. was incorporated in 2001 and is headquartered in Calgary, Canada. Saturn Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 68 people.
8 Steps to conduct Saturn Oil's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Saturn Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Saturn Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saturn Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saturn Oil's revenue streams: Identify Saturn Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saturn Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saturn Oil's growth potential: Evaluate Saturn Oil's management, business model, and growth potential.
- Determine Saturn Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Saturn Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Saturn Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Saturn Oil 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 | 25.2 M | |
| Forward Price Earnings | 1.4524 | |
| Retained Earnings | -103.2 M |
Complementary Tools for Saturn OTC Stock analysis
When running Saturn Oil's price analysis, check to measure Saturn Oil'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 Saturn Oil is operating at the current time. Most of Saturn Oil's value examination focuses on studying past and present price action to predict the probability of Saturn Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saturn Oil's price. Additionally, you may evaluate how the addition of Saturn Oil to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |