Oceanic Iron Ore Stock Fundamentals
| FEOVF Stock | USD 0.06 0.00 0.00% |
Oceanic Iron Ore fundamentals help investors to digest information that contributes to Oceanic Iron's financial success or failures. It also enables traders to predict the movement of Oceanic Pink Sheet. The fundamental analysis module provides a way to measure Oceanic Iron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oceanic Iron pink sheet.
Oceanic |
Oceanic Iron Ore Company Current Valuation Analysis
Oceanic Iron's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Oceanic Iron Current Valuation | 8.66 M |
Most of Oceanic Iron's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oceanic Iron Ore is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oceanic Iron Ore has a Current Valuation of 8.66 M. This is 99.92% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.95% higher than that of the company.
Oceanic Iron Ore Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oceanic Iron's current stock value. Our valuation model uses many indicators to compare Oceanic Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oceanic Iron competition to find correlations between indicators driving Oceanic Iron's intrinsic value. More Info.Oceanic Iron Ore is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oceanic Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oceanic Iron's Pink Sheet. 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 Oceanic Iron's earnings, one of the primary drivers of an investment's value.Oceanic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oceanic Iron's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Oceanic Iron could also be used in its relative valuation, which is a method of valuing Oceanic Iron by comparing valuation metrics of similar companies.Oceanic Iron is currently under evaluation in current valuation category among related companies.
Oceanic Fundamentals
| Return On Equity | 0.0329 | |||
| Return On Asset | -0.0079 | |||
| Current Valuation | 8.66 M | |||
| Shares Outstanding | 98.99 M | |||
| Shares Owned By Insiders | 54.36 % | |||
| Price To Earning | 5.44 X | |||
| Price To Book | 0.19 X | |||
| Gross Profit | (31.93 K) | |||
| EBITDA | 3.46 M | |||
| Net Income | 3.1 M | |||
| Cash And Equivalents | 51.44 K | |||
| Total Debt | 1.94 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (817.12 K) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.84 | |||
| Market Capitalization | 6.93 M | |||
| Total Asset | 44.22 M | |||
| Retained Earnings | (22.1 M) | |||
| Working Capital | 1.04 M | |||
| Current Asset | 1.9 M | |||
| Current Liabilities | 860 K | |||
| Z Score | 1.8 | |||
| Net Asset | 44.22 M |
About Oceanic Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oceanic Iron Ore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oceanic Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oceanic Iron Ore based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Oceanic Iron Ore Corp., an exploration stage company, acquires and explores for iron ore properties in Qubec, Canada. Oceanic Iron Ore Corp. was incorporated in 1986 and is headquartered in Vancouver, Canada. Oceanic Iron operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Complementary Tools for Oceanic Pink Sheet analysis
When running Oceanic Iron's price analysis, check to measure Oceanic Iron'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 Oceanic Iron is operating at the current time. Most of Oceanic Iron's value examination focuses on studying past and present price action to predict the probability of Oceanic Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanic Iron's price. Additionally, you may evaluate how the addition of Oceanic Iron to your portfolios can decrease your overall portfolio volatility.
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