Orca Energy Financials
ORXGF Stock | USD 2.01 0.00 0.00% |
Orca |
Orca Energy Stock Summary
Orca Energy competes with PetroShale, Questerre Energy, Petrus Resources, Inpex Corp, and Altura Energy. Orca Energy Group Inc. engages in the exploration, development, production, and sale of petroleum and natural gas to the power and industrial sectors in Tanzania. Orca Energy Group Inc. was incorporated in 2004 and is based in Road Town, British Virgin Islands. Orce Exp is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Vistra Corporate Service |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | orcaenergygroup.com |
Phone | 255 22 2138737 |
Currency | USD - US Dollar |
Orca Energy Key Financial Ratios
There are many critical financial ratios that Orca Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orca Energy Group reports annually and quarterly.Orca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orca Energy's current stock value. Our valuation model uses many indicators to compare Orca Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orca Energy competition to find correlations between indicators driving Orca Energy's intrinsic value. More Info.Orca Energy Group is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orca Energy Group is roughly 2.05 . 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 Orca Energy's earnings, one of the primary drivers of an investment's value.Orca Energy Group Systematic Risk
Orca Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orca Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Orca Energy Group correlated with the market. If Beta is less than 0 Orca Energy generally moves in the opposite direction as compared to the market. If Orca Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orca Energy Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orca Energy is generally in the same direction as the market. If Beta > 1 Orca Energy moves generally in the same direction as, but more than the movement of the benchmark.
Orca Energy February 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orca Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orca Energy Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orca Energy Group based on widely used predictive technical indicators. In general, we focus on analyzing Orca Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orca Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 7.11 | |||
Information Ratio | 0.0133 | |||
Maximum Drawdown | 28.83 | |||
Value At Risk | (6.33) | |||
Potential Upside | 11.06 |
Complementary Tools for Orca Pink Sheet analysis
When running Orca Energy's price analysis, check to measure Orca Energy'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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.
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