Orchid Ventures Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Orchid Ventures recent Real Value cannot be determined due to lack of data. The prevailing price of Orchid Ventures is $0.0. Our model determines the value of Orchid Ventures from analyzing the company fundamentals such as Current Valuation of 942.36 K, return on asset of -1.84, and Shares Owned By Insiders of 8.34 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Orchid Ventures' price fluctuation is out of control at this time. Calculation of the real value of Orchid Ventures is based on 3 months time horizon. Increasing Orchid Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orchid pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Orchid Ventures. Since Orchid Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orchid Pink Sheet. However, Orchid Ventures' 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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Orchid Pink Sheet, also known as its intrinsic value, is the underlying worth of Orchid Ventures Company, which is reflected in its stock price. It is based on Orchid Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orchid Ventures' 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 Orchid Ventures helps investors to forecast how Orchid 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 Orchid Ventures more accurately as focusing exclusively on Orchid Ventures' fundamentals will not take into account other important factors: Orchid Ventures Total Value Analysis
Orchid Ventures is now projected to have takeover price of 942.36 K with market capitalization of 960.81 K, debt of 194.87 K, and cash on hands of 214.18 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 Orchid Ventures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
942.36 K | 960.81 K | 194.87 K | 214.18 K |
Orchid Ventures Investor Information
The company recorded a loss per share of 0.07. Orchid Ventures had not issued any dividends in recent years. The entity had 1:4 split on the 31st of March 2021. Based on the key indicators related to Orchid Ventures' liquidity, profitability, solvency, and operating efficiency, Orchid Ventures is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Orchid Ventures Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orchid Ventures has an asset utilization ratio of 170.49 percent. This implies that the Company is making $1.7 for each dollar of assets. An increasing asset utilization means that Orchid Ventures is more efficient with each dollar of assets it utilizes for everyday operations.Orchid Ventures Ownership Allocation
Orchid Ventures owns a total of 52.44 Million outstanding shares. Orchid Ventures holds 8.34 pct. of its outstanding shares held by insiders and 0.0 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.Orchid Ventures Profitability Analysis
The company reported the revenue of 3.72 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 1.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orchid Ventures' 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 Orchid Ventures and how it compares across the competition.
About Orchid Ventures Valuation
The pink sheet valuation mechanism determines Orchid Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Orchid Ventures. We calculate exposure to Orchid Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orchid Ventures's related companies.Orchid Ventures, Inc. engages in the design, development, manufacturing, branding, and distribution of cannabis vape products in North America. Orchid Ventures, Inc. is headquartered in Ladera Ranch, California. Orchid Ventures operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Orchid Ventures' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orchid Ventures' 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 Orchid Ventures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orchid Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orchid Ventures' revenue streams: Identify Orchid Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orchid Ventures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orchid Ventures' growth potential: Evaluate Orchid Ventures' management, business model, and growth potential.
- Determine Orchid Ventures' 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 Orchid Ventures' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orchid Ventures Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orchid Ventures 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 | 48.6 M | |
| Retained Earnings | -18.9 M |
Complementary Tools for Orchid Pink Sheet analysis
When running Orchid Ventures' price analysis, check to measure Orchid Ventures' 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 Orchid Ventures is operating at the current time. Most of Orchid Ventures' value examination focuses on studying past and present price action to predict the probability of Orchid Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Ventures' price. Additionally, you may evaluate how the addition of Orchid Ventures to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |