Oicintra Valuation

OICT Stock  USD 11.50  0.00  0.00%   
At this time, the company appears to be overvalued. Oicintra holds a recent Real Value of $9.36 per share. The prevailing price of the company is $11.5. Our model determines the value of Oicintra from analyzing the company fundamentals such as Book Value Per Share of 0 X, revenue of 178.21 K, and Current Valuation of 28.78 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.50
Please note that Oicintra's price fluctuation is not too volatile at this time. Calculation of the real value of Oicintra is based on 3 months time horizon. Increasing Oicintra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oicintra's intrinsic value may or may not be the same as its current market price of 11.50, 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  11.5 Real  9.36 Hype  11.5 Naive  11.25
The intrinsic value of Oicintra'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 Oicintra'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.
9.36
Real Value
12.65
Upside
Estimating the potential upside or downside of Oicintra helps investors to forecast how Oicintra 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 Oicintra more accurately as focusing exclusively on Oicintra's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5011.5011.50
Details
Hype
Prediction
LowEstimatedHigh
9.7011.5013.30
Details
Naive
Forecast
LowNext ValueHigh
9.4511.2513.06
Details

Oicintra Total Value Analysis

Oicintra is now forecasted to have valuation of 28.78 K with market capitalization of 103.53 K, debt of 0, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Oicintra fundamentals before making equity appraisal based on enterprise value of the company

Oicintra Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Oicintra implies not a very effective usage of assets in December.

Oicintra Profitability Analysis

The company reported the previous year's revenue of 178.21 K. Net Loss for the year was (8.28 M) with profit before overhead, payroll, taxes, and interest of 0.

About Oicintra Valuation

The pink sheet valuation mechanism determines Oicintra's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oicintra based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oicintra. We calculate exposure to Oicintra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oicintra's related companies.
Oicintra, Inc. provides various life insurance products in the United States. The company was formerly known as Inscor, Inc. and changed its name to Oicintra, Inc. in January 2016. Oicintra operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Oicintra's Valuation Analysis

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

Additional Tools for Oicintra Pink Sheet Analysis

When running Oicintra's price analysis, check to measure Oicintra'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 Oicintra is operating at the current time. Most of Oicintra's value examination focuses on studying past and present price action to predict the probability of Oicintra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oicintra's price. Additionally, you may evaluate how the addition of Oicintra to your portfolios can decrease your overall portfolio volatility.