Orbite Competitors

Pink Sheets . USA . 
Stock . Orbite Technologies
EORBF Stock  USD 0.0003  0.00  0.00%   
Orbite Technologies competes with GFG Resources, Churchill Resources, Big Ridge, Headwater Gold, and Salazar Resources; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Orbite Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Orbite Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Orbite Technologies Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Orbite Technologies competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.00030.00
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Intrinsic
Valuation
LowRealHigh
0.000.00030.00
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Naive
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LowNextHigh
0.00030.00030.0003
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Orbite Technologies. Your research has to be compared to or analyzed against Orbite Technologies' peers to derive any actionable benefits. When done correctly, Orbite Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Orbite Technologies.

Orbite Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Orbite Technologies and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Orbite and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Orbite Technologies does not affect the price movement of the other competitor.

High positive correlations

JNDAF
+ 0.82
GFGSF
SRLZF
+ 0.82
ALVLF
ACRG
+ 0.81
CRICF
HWAUF
+ 0.76
ALVLF
SRLZF
+ 0.71
HWAUF
ACRG
+ 0.67
SRLZF
  

High negative correlations

ESGLF
- 0.54
CRICF
SADMF
- 0.54
GFGSF
CRICF
- 0.52
GFGSF
SADMF
- 0.5
JNDAF
ACRG
- 0.47
ESGLF
JNDAF
- 0.43
CRICF

Risk-Adjusted Indicators

There is a big difference between Orbite Pink Sheet performing well and Orbite Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Orbite Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GFGSF  3.10  0.10  0.01  0.34  4.03 
(6.96)
 10.00 
(9.09)
 20.36 
CRICF  6.94  2.05  0.14  1.96  5.76 
(19.75)
 25.00 
(10.00)
 114.17 
ALVLF  4.18  0.87  0.09 (0.95) 4.03 
(8.48)
 8.33 
(7.14)
 29.67 
HWAUF  4.72  1.25  0.22 (1.82) 3.82 
(7.43)
 12.20 
(6.67)
 50.00 
SRLZF  3.27  0.74  0.07  1.06  3.39 
(9.81)
 10.00 
(9.09)
 27.69 
ESGLF  6.95  0.66  0.05 (0.89) 7.28 
(11.04)
 22.09 
(13.45)
 51.43 
ACRG  5.65  2.12  0.22  0.80  2.82 
(28.16)
 2.30 
(1.84)
 156.20 
JNDAF  5.62  0.38  0.03 (0.34) 6.41 
(7.20)
 13.16 
(10.29)
 46.43 
SADMF  705.85  373.58  7.47 (1.57) 0.00 
(2,645)
 31.58 
(33.33)
 23,710 
REEEF  43.60  16.49  0.54  0.83  16.41 
(143.47)
 84.38 
(35.23)
 953.13 
All Fundamental Data

Orbite Technologies Competitive Analysis

The better you understand Orbite Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Orbite Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Orbite Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EORBF GFGSF CRICF ALVLF HWAUF SRLZF ESGLF ACRG JNDAF SADMF
 0.00 
 0.0003 
Orbite
 0.00 
 0.11 
GFG
 0.00 
 0.20 
Churchill
 5.00 
 0.21 
Big
 5.77 
 0.55 
Headwater
 5.56 
 0.17 
Salazar
 4.49 
 0.1 
EnviroGold
 1.84 
 4.80 
American
 2.63 
 0.39 
Jindalee
 2.33 
 0.44 
Sanatana
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weak
Good
Good
Fair
Good
Weakest
Fair
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
High
High
High
Moderate
Moderate
High
Average
High
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
0.54
3.9
N/A
4.05
N/A
4.28
N/A
N/A
14.61
4.85
Net Asset
171.13 M
39.03 M
3.66 M
6.23 M
5.78 M
29.18 M
4.72 M
3.89 M
18.88 M
5.03 M
EBITDA
(11.38 M)
(815.54 K)
(4.85 M)
(11.41 M)
(3.18 M)
(1.63 M)
(8.86 M)
(446.9 K)
(1.16 M)
(1.84 M)
Current Valuation
24.39 M
11.04 M
1.89 M
7.51 M
10.99 M
15.23 M
27.8 M
12.5 M
71.25 M
3.61 M
Price To Book
0.0056
0.45
1.72
1.97
2.97
0.88
9.15
N/A
7.35
1.38
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-50.02
N/A
Retained Earnings
(77.98 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
21.25 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
4.05
2.05
N/A
1.94
N/A
0.47
N/A
0.58
-0.0937
0.68
Number Of Employees
19
18
N/A
2
3
14
9
2
5
3
Shares Outstanding
514.65 M
181.19 M
73.37 M
136.61 M
55.01 M
182.71 M
199.29 M
2.67 M
57.38 M
75.25 M
Cash Flow From Operations
(9.19 M)
(1.32 M)
(5.05 M)
(9.32 M)
(1.16 M)
(1.56 M)
(3.23 M)
1.16 K
(588.85 K)
(571.32 K)
Total Debt
27.06 M
40 K
N/A
N/A
N/A
N/A
19.39 K
3.94 M
38.56 K
N/A
Return On Equity
-0.0853
-0.0254
-2.13
-1.29
N/A
-0.0114
-5.06
N/A
-0.0806
-0.51
Z Score
N/A
N/A
-3.3
-3.3
N/A
N/A
N/A
1.2
N/A
N/A
Return On Asset
-0.0498
-0.0186
-1.17
-0.71
N/A
-0.12
-2.12
-0.0883
-0.0526
-0.23
Book Value Per Share
0.24
0.24
0.04
0.046
N/A
0.17
0.016
-6.88
0.32
0.081
Current Liabilities
16.33 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
171.13 M
39.03 M
3.66 M
6.23 M
5.78 M
29.18 M
4.72 M
3.89 M
18.88 M
5.03 M
Debt To Equity
0.29
0.003
N/A
0.01
N/A
0.02
0.004
N/A
0.002
0.034
Shares Owned By Institutions
N/A
5.33
3.56
1.02
21.84
14.4
0.14
N/A
9.0
N/A
Market Capitalization
1.83 M
20.09 M
6.38 M
12.98 M
14.67 M
17.5 M
29.63 M
8.69 M
120.5 M
3.16 M
Price To Earning
-0.52
-24.19
N/A
-0.76
N/A
8.0
N/A
N/A
200.0
1.21
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2944.08
N/A
Net Income
(9.96 M)
(860.16 K)
(4.88 M)
(12.72 M)
(3.06 M)
2.73 M
(10.33 M)
(1.13 M)
(1.45 M)
(2.18 M)
Earnings Per Share
-0.016
-0.004
N/A
-0.073
N/A
0.01
0.06
N/A
0.01
-0.037
Shares Owned By Insiders
N/A
4.25
25.33
30.66
14.2
20.25
52.71
54.02
58.54
8.83
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.89 K
N/A
Working Capital
4.93 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
3.83 M
1.23 M
N/A
4.63 M
N/A
740.75 K
1.81 M
1.55 K
8.69 M
4.07 M
Cash Per Share
0.01
0.01
N/A
0.04
N/A
N/A
0.01
N/A
0.15
0.06
Gross Profit
(4.58 M)
N/A
N/A
(278.7 K)
N/A
(481.19 K)
(1.18 M)
N/A
30.89 K
N/A
Day Typical Price
3.0E-4
0.11
0.2
0.2
0.55
0.17
0.0942
4.82
0.39
0.44
Accumulation Distribution
N/A
N/A
N/A
58516.57
4499.82
0.0556
17453.59
0.0103
0.0256
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
0.01
N/A
0.05
0.01
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.5
0.6
(1.00)
0.5942
(1.80)
1.0
9.2 T
Period Momentum Indicator
N/A
N/A
N/A
0.01
0.03
(0.01)
0.0041
(0.09)
0.01
0.01
Rate Of Daily Change
1.0
1.0
1.0
1.05
1.06
0.94
1.04
0.98
1.03
1.02
Day Median Price
3.0E-4
0.11
0.2
0.2
0.54
0.18
0.0935
4.82
0.39
0.44
Price Action Indicator
N/A
N/A
N/A
0.015
0.02
(0.01)
0.004
(0.07)
0.01
0.005
Relative Strength Index
N/A
47.78
55.51
70.91
60.95
63.04
44.56
82.98
44.47
44.74
Coefficient Of Variation
N/A
3885.86
647.54
710.16
614.99
678.82
1596.38
824.78
2367.06
815.68
Mean Deviation
N/A
3.1
6.94
4.18
4.72
3.27
6.95
5.65
5.62
705.85
Jensen Alpha
N/A
0.098
2.05
0.8722
1.25
0.7413
0.6631
2.12
0.3843
373.58
Total Risk Alpha
N/A
(0.42)
0.6877
0.2037
0.4251
0.2265
(0.42)
0.3209
(0.49)
53.81
Sortino Ratio
N/A
0.0067
0.1439
0.09
0.2239
0.0694
0.0503
0.2195
0.03
7.47
Downside Variance
N/A
58.64
204.54
66.98
25.3
108.53
115.19
105.89
65.66
2281.74
Standard Deviation
N/A
5.24
13.86
5.82
7.44
5.47
9.94
19.31
7.72
2911.35
Kurtosis
N/A
0.4116
22.29
0.4244
10.54
3.12
1.38
57.78
1.81
65.99
Potential Upside
N/A
10.0
25.0
8.33
12.2
10.0
22.09
2.3
13.16
31.58
Treynor Ratio
N/A
0.3415
1.96
(0.95)
(1.82)
1.06
(0.89)
0.8042
(0.34)
(1.57)
Maximum Drawdown
N/A
20.36
114.17
29.67
50.0
27.69
51.43
156.2
46.43
23710.0
Variance
N/A
27.43
192.24
33.89
55.33
29.95
98.83
372.95
59.55
8475955.16
Market Risk Adjusted Performance
N/A
0.3515
1.97
(0.94)
(1.81)
1.07
(0.88)
0.8142
(0.33)
(1.56)
Risk Adjusted Performance
N/A
0.0268
0.1181
0.1078
0.1234
0.1123
0.0533
0.0949
0.0388
0.0962
Skewness
N/A
0.1341
3.74
0.2238
2.53
0.5665
0.775
7.37
0.6057
8.12
Semi Deviation
N/A
4.03
5.76
4.03
3.82
3.39
7.28
2.82
6.41
0.0
Information Ratio
N/A
0.0098
0.1484
0.1265
0.1514
0.1321
0.0543
0.1169
0.0315
0.1226
Value At Risk
N/A
(9.09)
(10.00)
(7.14)
(6.67)
(9.09)
(13.45)
(1.84)
(10.29)
(33.33)
Expected Short fall
N/A
(6.96)
(19.75)
(8.48)
(7.43)
(9.81)
(11.04)
(28.16)
(7.20)
(2,645)
Downside Deviation
N/A
7.66
14.3
8.18
5.03
10.42
10.73
10.29
8.1
47.77
Semi Variance
N/A
16.28
33.22
16.26
14.57
11.47
52.94
7.97
41.14
(9.60)

Orbite Technologies Competition Performance Charts

Five steps to successful analysis of Orbite Technologies Competition

Orbite Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Orbite Technologies in relation to its competition. Orbite Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Orbite Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Orbite Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Orbite Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Orbite Pink Sheet

Orbite Technologies financial ratios help investors to determine whether Orbite Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orbite with respect to the benefits of owning Orbite Technologies security.
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