Ovation Science Valuation
| OVATF Stock | USD 0.01 0.02 64.81% |
Ovation Science seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Ovation Science from analyzing the company fundamentals such as Shares Owned By Insiders of 28.64 %, return on equity of -1.88, and Current Valuation of 537.31 K as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ovation Science's price fluctuation is out of control at this time. Calculation of the real value of Ovation Science is based on 3 months time horizon. Increasing Ovation Science'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 Ovation pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ovation Science. Since Ovation Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ovation Pink Sheet. However, Ovation Science'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 0.0101 | Real 0.009696 | Hype 0.01 | Naive 0.00488 |
The real value of Ovation Pink Sheet, also known as its intrinsic value, is the underlying worth of Ovation Science Company, which is reflected in its stock price. It is based on Ovation Science's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ovation Science'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 Ovation Science helps investors to forecast how Ovation 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 Ovation Science more accurately as focusing exclusively on Ovation Science's fundamentals will not take into account other important factors: Ovation Science Total Value Analysis
Ovation Science is now anticipated to have takeover price of 537.31 K with market capitalization of 546 K, debt of 0, and cash on hands of 321.68 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 Ovation Science fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
537.31 K | 546 K | 0 | 321.68 K |
Ovation Science Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. Ovation Science had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Ovation Science's historical financial statements, Ovation Science is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ovation Science Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ovation Science has an asset utilization ratio of 29.22 percent. This implies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Ovation Science is more efficient with each dollar of assets it utilizes for everyday operations.Ovation Science Ownership Allocation
Ovation Science owns a total of 29.37 Million outstanding shares. Ovation Science 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.Ovation Science Profitability Analysis
The company reported the revenue of 224.95 K. Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 520.79 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ovation Science'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 Ovation Science and how it compares across the competition.
About Ovation Science Valuation
The pink sheet valuation mechanism determines Ovation Science's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ovation Science. We calculate exposure to Ovation Science's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ovation Science's related companies.Ovation Science Inc. engages in the production of cannabis or hemp products in Canada, the United States, and Mexico. Ovation Science Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. Ovation Science is traded on OTC Exchange in the United States.
8 Steps to conduct Ovation Science's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ovation Science's 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 Ovation Science's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ovation Science's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ovation Science's revenue streams: Identify Ovation Science's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ovation Science's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ovation Science's growth potential: Evaluate Ovation Science's management, business model, and growth potential.
- Determine Ovation Science's 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 Ovation Science's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ovation Science Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ovation Science 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 | 29.4 M | |
| Retained Earnings | -5 M |
Complementary Tools for Ovation Pink Sheet analysis
When running Ovation Science's price analysis, check to measure Ovation Science'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 Ovation Science is operating at the current time. Most of Ovation Science's value examination focuses on studying past and present price action to predict the probability of Ovation Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ovation Science's price. Additionally, you may evaluate how the addition of Ovation Science to your portfolios can decrease your overall portfolio volatility.
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