Orestone Mining Valuation
| ORS Stock | CAD 0.03 0.00 0.00% |
Orestone Mining seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Orestone Mining Corp from analyzing the company fundamentals such as Price To Book of 0.55 X, return on equity of -0.0639, and Shares Outstanding of 56.66 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Orestone Mining's valuation include:
Price Book 0.5549 | Enterprise Value 1.7 M | Enterprise Value Ebitda (7.68) |
Fairly Valued
Today
Please note that Orestone Mining's price fluctuation is out of control at this time. Calculation of the real value of Orestone Mining Corp is based on 3 months time horizon. Increasing Orestone Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Orestone Mining Corp is useful when determining the fair value of the Orestone stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Orestone Mining. Since Orestone Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orestone Stock. However, Orestone Mining'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 0.03 | Real 0.03 | Hype 0.04 | Naive 0.0299 |
The real value of Orestone Stock, also known as its intrinsic value, is the underlying worth of Orestone Mining Corp Company, which is reflected in its stock price. It is based on Orestone Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Orestone Mining'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, news, and other external factors that may influence Orestone Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orestone Mining Corp helps investors to forecast how Orestone 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 Orestone Mining more accurately as focusing exclusively on Orestone Mining's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orestone Mining's intrinsic value based on its ongoing forecasts of Orestone Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orestone Mining's closest peers. When choosing an evaluation method for Orestone Mining Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Orestone Mining Investments |
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Orestone Valuation Trend
Knowing Orestone Mining's actual value is paramount for traders to make sound investment determinations. Orestone Mining's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Orestone Mining's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Orestone Mining's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Orestone Market Cap
Orestone Mining Corp is considered to be number one stock in market capitalization category among related companies. Market capitalization of Materials industry is now estimated at about 547.37 Billion. Orestone Mining adds roughly 1.7 Million in market capitalization claiming only tiny portion of all equities under Materials industry.Orestone Mining Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Orestone Mining's current stock value. Our valuation model uses many indicators to compare Orestone Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orestone Mining competition to find correlations between indicators driving Orestone Mining's intrinsic value. More Info.Orestone Mining Corp is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies . Price To Book Ratio is likely to drop to 0.46 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orestone Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orestone Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orestone Mining's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orestone Mining'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 Orestone Mining and how it compares across the competition.
About Orestone Mining Valuation
The stock valuation mechanism determines the current worth of Orestone Mining Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Orestone Mining Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orestone Mining Corp based exclusively on its fundamental and basic technical indicators. By analyzing Orestone Mining's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Orestone Mining's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orestone Mining. We calculate exposure to Orestone Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Orestone Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -28.6 K | -27.1 K | |
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct Orestone Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orestone Mining'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 Orestone Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orestone Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orestone Mining's revenue streams: Identify Orestone Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orestone Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orestone Mining's growth potential: Evaluate Orestone Mining's management, business model, and growth potential.
- Determine Orestone Mining'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 Orestone Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orestone Mining Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Orestone Stock analysis
When running Orestone Mining's price analysis, check to measure Orestone Mining'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 Orestone Mining is operating at the current time. Most of Orestone Mining's value examination focuses on studying past and present price action to predict the probability of Orestone Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orestone Mining's price. Additionally, you may evaluate how the addition of Orestone Mining to your portfolios can decrease your overall portfolio volatility.
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