Opsens Inc Valuation
| OPSSFDelisted Stock | USD 1.49 0.02 1.32% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Opsens Inc holds a recent Real Value of $1.18 per share. The prevailing price of the company is $1.49. Our model determines the value of Opsens Inc from analyzing the company fundamentals such as Operating Margin of (0.34) %, return on equity of -0.36, and Shares Outstanding of 115.03 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Opsens' price fluctuation is very steady at this time. Calculation of the real value of Opsens Inc is based on 3 months time horizon. Increasing Opsens' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Opsens otc stock is determined by what a typical buyer is willing to pay for full or partial control of Opsens Inc. Since Opsens is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Opsens OTC Stock. However, Opsens' 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 1.49 | Real 1.18 | Hype 1.49 | Naive 1.61 |
The real value of Opsens OTC Stock, also known as its intrinsic value, is the underlying worth of Opsens Inc OTC Stock, which is reflected in its stock price. It is based on Opsens' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Opsens' 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 Opsens Inc helps investors to forecast how Opsens 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 Opsens more accurately as focusing exclusively on Opsens' fundamentals will not take into account other important factors: Opsens Total Value Analysis
Opsens Inc is now projected to have takeover price of 140.33 M with market capitalization of 159.32 M, debt of 639.56 K, and cash on hands of 28.03 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 Opsens fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.33 M | 159.32 M | 639.56 K | 28.03 M |
Opsens Investor Information
About 20.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 143.64. Opsens Inc recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Based on the key indicators related to Opsens' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Opsens Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Opsens Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Opsens has an asset utilization ratio of 72.82 percent. This implies that the OTC Stock is making $0.73 for each dollar of assets. An increasing asset utilization means that Opsens Inc is more efficient with each dollar of assets it utilizes for everyday operations.Opsens Ownership Allocation
Opsens owns a total of 115.03 Million outstanding shares. Opsens holds 4.75 pct. of its outstanding shares held by insiders and 19.89 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Opsens Profitability Analysis
The company reported the revenue of 35.32 M. Net Loss for the year was (11.38 M) with profit before overhead, payroll, taxes, and interest of 17.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Opsens' 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 Opsens and how it compares across the competition.
About Opsens Valuation
The otc valuation mechanism determines Opsens' current worth on a weekly basis. Our valuation model uses a comparative analysis of Opsens. We calculate exposure to Opsens's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Opsens's related companies.Opsens Inc. develops, manufactures, installs, and sells fiber optic sensors for interventional cardiology, fractional flow reserve , oil and gas, and industrial applications. The company sells its products through a network of distributors and direct sales force in the United States, Japan, Canada, and internationally. OPSENS INC operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 163 people.
8 Steps to conduct Opsens' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Opsens' 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 Opsens' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Opsens' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Opsens' revenue streams: Identify Opsens' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Opsens' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Opsens' growth potential: Evaluate Opsens' management, business model, and growth potential.
- Determine Opsens' 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 Opsens' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Opsens Growth Indicators
Investing in growth stocks can be very risky. If the company such as Opsens 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 | 108.8 M | |
| Forward Price Earnings | 56.1798 | |
| Retained Earnings | -55.8 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Opsens OTC Stock
If you are still planning to invest in Opsens Inc 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 Opsens' history and understand the potential risks before investing.
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