Orsu Metals Valuation
| ORSUFDelisted Stock | USD 0.02 0.00 0.00% |
Orsu Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Orsu Metals from analyzing the company fundamentals such as Return On Equity of -2.1, shares outstanding of 44.09 M, and EBITDA of (1.32 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orsu Metals' price fluctuation is very steady at this time. Calculation of the real value of Orsu Metals is based on 3 months time horizon. Increasing Orsu Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orsu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Orsu Metals. Since Orsu Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orsu Pink Sheet. However, Orsu Metals' 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 0.017 | Hype 0.02 | Naive 0.02 |
The real value of Orsu Pink Sheet, also known as its intrinsic value, is the underlying worth of Orsu Metals Company, which is reflected in its stock price. It is based on Orsu Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orsu Metals' 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 Orsu Metals helps investors to forecast how Orsu 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 Orsu Metals more accurately as focusing exclusively on Orsu Metals' fundamentals will not take into account other important factors: Orsu Metals Total Value Analysis
Orsu Metals is now anticipated to have takeover price of 781.52 K with market capitalization of 983.41 K, debt of 0, and cash on hands of 119.07 K. 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 Orsu Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
781.52 K | 983.41 K | 0 | 119.07 K |
Orsu Metals Asset Utilization
One of the ways to look at asset utilization of Orsu is to check how much profit was generated for every dollar of assets it reports. Orsu Metals holds a negative application of assets of -1.32 pct., losing $0.0132 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Orsu Metals shows how discouraging it operates for each dollar spent on its assets.Orsu Metals Ownership Allocation
Orsu Metals owns a total of 44.09 Million outstanding shares. Orsu Metals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Orsu Metals Profitability Analysis
Net Loss for the year was (3.84 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orsu Metals' 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 Orsu Metals and how it compares across the competition.
About Orsu Metals Valuation
The pink sheet valuation mechanism determines Orsu Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Orsu Metals. We calculate exposure to Orsu Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orsu Metals's related companies.Orsu Metals Corporation engages in the exploration, evaluation, and development of mineral properties in Russia. Orsu Metals Corporation was incorporated in 1987 and is headquartered in White Rock, Canada. ORSU METALS operates under Gold classification in the United States and is traded on PNK Exchange.
8 Steps to conduct Orsu Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orsu Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Orsu Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orsu Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orsu Metals' revenue streams: Identify Orsu Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orsu Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orsu Metals' growth potential: Evaluate Orsu Metals' management, business model, and growth potential.
- Determine Orsu Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Orsu Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orsu Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orsu Metals 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 | 44.1 M | |
| Quarterly Earnings Growth Y O Y | 0.013 | |
| Retained Earnings | -420.1 M |
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 employment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Orsu Pink Sheet
If you are still planning to invest in Orsu Metals 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 Orsu Metals' history and understand the potential risks before investing.
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