OIBRQ Pink Sheet Valuation

OIBRQ
 Stock
  

USD 0.0003  0.00  0.00%   

What is the intrinsic value of OIBRQ stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Oi SA, is its stock price multiplied by the total number of shares outstanding, calculating Oi SA's enterprise value requires a different approach. It uses Oi SA's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Oi SA seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Oi SA ADR from analyzing the company fundamentals such as shares owned by institutions of 0.01 %, and Return On Asset of (0.0302) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support obtaining undervalued equities and abandoning overvalued equities since, in the future, asset prices and their ongoing real values will converge.
  
Oi SA Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Oi SA's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 0.0003
Please note that Oi SA's price fluctuation is out of control 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.
0.016499
Real Value
50.03
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
0.00030.00030.0003
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.0002950.02
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 considered to be number one stock in beta category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.02  of Price to Sales per Beta. The ratio of Beta to Price to Sales for Oi SA ADR is roughly  61.72 . 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 otc 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.
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When running Oi SA ADR price analysis, check to measure Oi SA'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 Oi SA is operating at the current time. Most of Oi SA's value examination focuses on studying past and present price action to predict the probability of Oi SA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oi SA's price. Additionally, you may evaluate how the addition of Oi SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Oi SA's value and its price as these two are different measures arrived at by different means. Investors typically determine Oi SA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oi SA'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.