Oi SA ADR Valuation

OIBRQDelisted Stock  USD 0.01  0.00  0.00%   
Oi SA seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Oi SA ADR from analyzing the company fundamentals such as return on asset of -0.0302, and Shares Owned By Institutions of 0.15 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued equities and selling overvalued equities since, in the future, asset prices and their ongoing real values will converge.
Overvalued
Today
0.01
Please note that Oi SA's price fluctuation is very steady at this time. Calculation of the real value of Oi SA ADR is based on 3 months time horizon. Increasing Oi SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Oi SA ADR is useful when determining the fair value of the OIBRQ pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oi SA. Since Oi SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OIBRQ Pink Sheet. However, Oi SA'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  0.0106 Real  0.0101 Hype  0.01
The real value of OIBRQ Pink Sheet, also known as its intrinsic value, is the underlying worth of Oi SA ADR Company, which is reflected in its stock price. It is based on Oi SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Oi SA'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 Oi SA'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.
0.01
Real Value
0.01
Upside
Estimating the potential upside or downside of Oi SA ADR helps investors to forecast how OIBRQ 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 Oi SA more accurately as focusing exclusively on Oi SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00940.030.07
Details
Hype
Prediction
LowEstimatedHigh
0.010.010.01
Details

Oi SA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Oi SA's current stock value. Our valuation model uses many indicators to compare Oi SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oi SA competition to find correlations between indicators driving Oi SA's intrinsic value. More Info.
Oi SA ADR is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  47.22  of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Oi SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oi SA'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 Oi SA'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 Oi SA'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 Oi SA and how it compares across the competition.

About Oi SA Valuation

The pink sheet valuation mechanism determines the current worth of Oi SA ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oi SA ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oi SA ADR based exclusively on its fundamental and basic technical indicators. By analyzing Oi SA'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 Oi SA'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 Oi SA. We calculate exposure to Oi SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oi SA's related companies.
Oi S.A., a switched fixed-line telephony services concessionaire, provides telecommunication services in Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection. Oi SA is traded on OTC Exchange in the United States.

8 Steps to conduct Oi SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oi SA'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 Oi SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Oi SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Oi SA's revenue streams: Identify Oi SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Oi SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Oi SA's growth potential: Evaluate Oi SA's management, business model, and growth potential.
  • Determine Oi SA'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 Oi SA'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.

Oi SA Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Oi SA 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.
Retained Earnings-36.7 B
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in OIBRQ Pink Sheet

If you are still planning to invest in Oi SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oi SA's history and understand the potential risks before investing.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
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
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like