Ostrom Climate Valuation

COO Stock  CAD 0.09  0.02  18.18%   
Ostrom Climate seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Ostrom Climate Solutions from analyzing the company fundamentals such as Shares Owned By Insiders of 89.65 %, return on asset of -0.23, and Current Valuation of 9.21 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.
Enterprise Value
9.2 M
Enterprise Value Ebitda
(9.95)
Price Sales
2.3672
Enterprise Value Revenue
2.4873
Overvalued
Today
0.09
Please note that Ostrom Climate's price fluctuation is out of control at this time. Calculation of the real value of Ostrom Climate Solutions is based on 3 months time horizon. Increasing Ostrom Climate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ostrom Climate Solutions is useful when determining the fair value of the Ostrom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ostrom Climate. Since Ostrom Climate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ostrom Stock. However, Ostrom Climate'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  0.09 Real  0.0864 Hype  0.12
The real value of Ostrom Stock, also known as its intrinsic value, is the underlying worth of Ostrom Climate Solutions Company, which is reflected in its stock price. It is based on Ostrom Climate's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ostrom Climate'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 Ostrom Climate'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.
0.09
Real Value
10.28
Upside
Estimating the potential upside or downside of Ostrom Climate Solutions helps investors to forecast how Ostrom 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 Ostrom Climate more accurately as focusing exclusively on Ostrom Climate's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.1210.31
Details

Ostrom Climate Investments

(13,299.05)

Ostrom Climate Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ostrom Climate's current stock value. Our valuation model uses many indicators to compare Ostrom Climate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ostrom Climate competition to find correlations between indicators driving Ostrom Climate's intrinsic value. More Info.
Ostrom Climate Solutions is number one stock in net asset category among related companies. It is number one stock in price to sales category among related companies . The ratio of Net Asset to Price To Sales for Ostrom Climate Solutions is about  992,859 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ostrom Climate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ostrom Climate'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 Ostrom Climate'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 Ostrom Climate'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 Ostrom Climate and how it compares across the competition.

About Ostrom Climate Valuation

The stock valuation mechanism determines the current worth of Ostrom Climate Solutions on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ostrom Climate Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ostrom Climate Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Ostrom Climate'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 Ostrom Climate'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 Ostrom Climate. We calculate exposure to Ostrom Climate's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ostrom Climate's related companies.
Last ReportedProjected for 2024
Gross Profit1.6 M1.5 M

8 Steps to conduct Ostrom Climate's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ostrom Climate'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 Ostrom Climate's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ostrom Climate's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ostrom Climate's revenue streams: Identify Ostrom Climate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ostrom Climate's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ostrom Climate's growth potential: Evaluate Ostrom Climate's management, business model, and growth potential.
  • Determine Ostrom Climate'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 Ostrom Climate's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ostrom Climate Solutions. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Ostrom Stock analysis

When running Ostrom Climate's price analysis, check to measure Ostrom Climate'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 Ostrom Climate is operating at the current time. Most of Ostrom Climate's value examination focuses on studying past and present price action to predict the probability of Ostrom Climate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostrom Climate's price. Additionally, you may evaluate how the addition of Ostrom Climate to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Please note, there is a significant difference between Ostrom Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ostrom Climate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ostrom Climate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.