Orion Energy Systems Stock Buy Hold or Sell Recommendation
| OESX Stock | USD 0.82 0.02 2.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Orion Energy Systems is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orion Energy Systems given historical horizon and risk tolerance towards Orion Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Orion Energy Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Orion Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Orion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Orion Energy Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Orion |
Execute Orion Energy Buy or Sell Advice
The Orion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orion Energy Systems. Macroaxis does not own or have any residual interests in Orion Energy Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orion Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Orion Energy Trading Alerts and Improvement Suggestions
| Orion Energy Systems generated a negative expected return over the last 90 days | |
| Orion Energy Systems has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 90.58 M. Net Loss for the year was (11.67 M) with profit before overhead, payroll, taxes, and interest of 17.51 M. | |
| Orion Energy Systems currently holds about 9.42 M in cash with (10.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Orion Energy Systems has a poor financial position based on the latest SEC disclosures | |
| Latest headline from channelnewsasia.com: New Witcher game enters production phase at Polands CD Projekt |
Orion Energy Returns Distribution Density
The distribution of Orion Energy's historical returns is an attempt to chart the uncertainty of Orion Energy's future price movements. The chart of the probability distribution of Orion Energy daily returns describes the distribution of returns around its average expected value. We use Orion Energy Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orion Energy returns is essential to provide solid investment advice for Orion Energy.
| Mean Return | -0.06 | Value At Risk | -3.45 | Potential Upside | 3.37 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orion Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Orion Energy, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Orion Energy Systems back and forth among themselves.
| Shares | State Street Corp | 2024-06-30 | 85.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 57 K | Northern Trust Corp | 2024-09-30 | 55.8 K | Susquehanna International Group, Llp | 2024-06-30 | 51.6 K | Bank Of America Corp | 2024-06-30 | 20.3 K | Beacon Pointe Advisors, Llc | 2024-06-30 | 20 K | Charles Schwab Investment Management Inc | 2024-09-30 | 17 K | Kestra Private Wealth Services, Llc | 2024-06-30 | 15 K | Register Financial Advisors Llc | 2024-09-30 | 15 K | North Star Investment Management Corp | 2024-09-30 | 3.9 M | Grace & White Inc | 2024-09-30 | 2.7 M |
Orion Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.3M) | (5.3M) | (420K) | 1.9M | (603K) | (633.2K) | |
| Change In Cash | 20.0M | (9.4M) | (4.9M) | 1.5M | (10.8M) | (10.3M) | |
| Free Cash Flow | 19.4M | 776K | (641K) | (2.9M) | (10.9M) | (10.4M) | |
| Depreciation | 1.6M | 1.5M | 1.6M | 2.0M | 2.5M | 2.1M | |
| Other Non Cash Items | 310K | 629K | 644K | 889K | 1.4M | 1.5M | |
| Capital Expenditures | 945K | 953K | 528K | 595K | 837K | 795.2K | |
| Net Income | 12.5M | 26.1M | 6.1M | (34.3M) | (11.7M) | (11.1M) | |
| End Period Cash Flow | 28.8M | 19.4M | 14.5M | 1.5B | 5.2M | 4.9M | |
| Dividends Paid | 13K | 152K | 122K | 2K | 1.8K | 1.7K | |
| Investments | (936K) | (946K) | (500K) | (6.2M) | (731K) | (767.6K) | |
| Change Receivables | (5.8M) | 3.6M | (2.4M) | (586K) | (527.4K) | (501.0K) | |
| Net Borrowings | 720K | (10.3M) | (14K) | 10.0M | 11.5M | 12.0M | |
| Change To Netincome | 890K | (18.6M) | 3.4M | 20.3M | 18.3M | 19.2M |
Orion Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orion Energy or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orion Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.08 |
Orion Energy Volatility Alert
Orion Energy Systems exhibits very low volatility with skewness of -0.69 and kurtosis of 1.53. Orion Energy Systems is a potential penny stock. Although Orion Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Orion Energy Systems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Orion instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Orion Energy Fundamentals Vs Peers
Comparing Orion Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orion Energy's direct or indirect competition across all of the common fundamentals between Orion Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orion Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orion Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orion Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orion Energy to competition |
| Fundamentals | Orion Energy | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.0705 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 34.17 M | 16.62 B |
| Shares Outstanding | 32.91 M | 571.82 M |
| Shares Owned By Insiders | 4.07 % | 10.09 % |
| Shares Owned By Institutions | 47.94 % | 39.21 % |
| Number Of Shares Shorted | 65.3 K | 4.71 M |
| Price To Earning | 18.93 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 90.58 M | 9.43 B |
| Gross Profit | 17.51 M | 27.38 B |
| EBITDA | (8.29 M) | 3.9 B |
| Net Income | (11.67 M) | 570.98 M |
| Cash And Equivalents | 9.42 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 12.11 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 2.98 X | 2.16 X |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | (10.09 M) | 971.22 M |
| Short Ratio | 1.12 X | 4.00 X |
| Earnings Per Share | (0.25) X | 3.12 X |
| Price To Earnings To Growth | (0.11) X | 4.89 X |
| Target Price | 2.5 | |
| Number Of Employees | 260 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 27.02 M | 19.03 B |
| Total Asset | 63.17 M | 29.47 B |
| Retained Earnings | (103.09 M) | 9.33 B |
| Working Capital | 16.77 M | 1.48 B |
Note: Acquisition by Brodin J Per of 235321 shares of Orion Energy subject to Rule 16b-3 [view details]
Orion Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Orion Energy Buy or Sell Advice
When is the right time to buy or sell Orion Energy Systems? Buying financial instruments such as Orion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Orion Stock Analysis
When running Orion Energy's price analysis, check to measure Orion 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 Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion 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 Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.