Orex Minerals Valuation

REX Stock  CAD 0.15  0.01  7.14%   
Orex Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Orex Minerals from analyzing the company fundamentals such as Shares Outstanding of 19.96 M, return on equity of -0.46, and Shares Owned By Institutions of 3.51 % 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.
Price Book
0.8385
Enterprise Value
2.8 M
Enterprise Value Ebitda
(1.51)
Overvalued
Today
0.15
Please note that Orex Minerals' price fluctuation is out of control at this time. Calculation of the real value of Orex Minerals is based on 3 months time horizon. Increasing Orex Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Orex Minerals is useful when determining the fair value of the Orex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Orex Minerals. Since Orex Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orex Stock. However, Orex Minerals' 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  0.15 Real  0.12 Hype  0.15
The real value of Orex Stock, also known as its intrinsic value, is the underlying worth of Orex Minerals Company, which is reflected in its stock price. It is based on Orex Minerals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Orex Minerals' 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 Orex Minerals' 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.
0.12
Real Value
9.05
Upside
Estimating the potential upside or downside of Orex Minerals helps investors to forecast how Orex 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 Orex Minerals more accurately as focusing exclusively on Orex Minerals' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.159.08
Details

Orex Minerals Investments

(358,296)

Orex Minerals Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Orex Minerals's current stock value. Our valuation model uses many indicators to compare Orex Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orex Minerals competition to find correlations between indicators driving Orex Minerals's intrinsic value. More Info.
Orex Minerals is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orex Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orex Minerals' 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 Orex Minerals' 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 Orex Minerals' 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 Orex Minerals and how it compares across the competition.

About Orex Minerals Valuation

The stock valuation mechanism determines the current worth of Orex Minerals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Orex Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orex Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Orex Minerals'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 Orex Minerals'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 Orex Minerals. We calculate exposure to Orex Minerals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Orex Minerals's related companies.
Last ReportedProjected for 2024
Gross Profit-3.6 K-3.8 K
Pretax Profit Margin(150.08)(157.58)
Operating Profit Margin(149.57)(157.05)
Net Loss(150.08)(157.58)
Gross Profit Margin 0.00  0.00 

8 Steps to conduct Orex Minerals' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orex Minerals' 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 Orex Minerals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Orex Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Orex Minerals' revenue streams: Identify Orex Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Orex Minerals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Orex Minerals' growth potential: Evaluate Orex Minerals' management, business model, and growth potential.
  • Determine Orex Minerals' 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 Orex Minerals' 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orex Minerals. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Orex Stock analysis

When running Orex Minerals' price analysis, check to measure Orex Minerals' 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 Orex Minerals is operating at the current time. Most of Orex Minerals' value examination focuses on studying past and present price action to predict the probability of Orex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orex Minerals' price. Additionally, you may evaluate how the addition of Orex Minerals to your portfolios can decrease your overall portfolio volatility.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bonds Directory
Find actively traded corporate debentures issued by US companies
Please note, there is a significant difference between Orex Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Orex Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orex Minerals' 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.