Orca Energy Group Stock Buy Hold or Sell Recommendation
| ORC-B Stock | CAD 2.95 0.06 2.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Orca Energy Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Orca Energy Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Orca Energy Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Orca 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. Note, we conduct extensive research on individual companies such as Orca and provide practical buy, sell, or hold advice based on investors' constraints. Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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Execute Orca Energy Buy or Sell Advice
The Orca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orca Energy Group. Macroaxis does not own or have any residual interests in Orca Energy Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orca Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orca Energy Trading Alerts and Improvement Suggestions
| Orca Energy Group generated a negative expected return over the last 90 days | |
| The company has C$40.42 Million in debt which may indicate that it relies heavily on debt financing | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Orca Exploration Group Stock Price Crosses Below Fifty Day Moving Average - Time to Sell - MarketBeat |
Orca Energy Returns Distribution Density
The distribution of Orca Energy's historical returns is an attempt to chart the uncertainty of Orca Energy's future price movements. The chart of the probability distribution of Orca Energy daily returns describes the distribution of returns around its average expected value. We use Orca Energy Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orca Energy returns is essential to provide solid investment advice for Orca Energy.
| Mean Return | -0.08 | Value At Risk | -4.44 | Potential Upside | 3.91 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orca 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.
Orca Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 29.2M | 10.3M | (31.2M) | 23.3M | 5.2M | 5.5M | |
| Free Cash Flow | 30.7M | 19.5M | 15.1M | 41.9M | 39.7M | 41.7M | |
| Depreciation | 15.2M | 15.3M | 17.7M | 32.5M | 372K | 353.4K | |
| Other Non Cash Items | 8.3M | 7.9M | 6.9M | 8.6M | 52.8M | 55.4M | |
| Capital Expenditures | 4.2M | 27.0M | 25.0M | 25.7M | 8.8M | 16.7M | |
| Net Income | 26.3M | 29.1M | 18.0M | 30.3M | 7.0M | 6.4M | |
| End Period Cash Flow | 93.9M | 104.2M | 73.0M | 96.3M | 101.6M | 57.5M | |
| Change To Netincome | 22.5M | 19.6M | 22.5M | 24.0M | 21.6M | 19.9M |
Orca 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 Orca Energy or Oil, Gas & Consumable Fuels 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 Orca 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 Orca 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 | -0.1 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.1 |
Orca Energy Volatility Alert
Orca Energy Group exhibits very low volatility with skewness of -0.11 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orca Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orca Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orca Energy Fundamentals Vs Peers
Comparing Orca 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 Orca Energy's direct or indirect competition across all of the common fundamentals between Orca Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orca Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orca Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orca Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orca Energy to competition |
| Fundamentals | Orca Energy | Peer Average |
| Return On Equity | 0.0425 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | (35.7 M) | 16.62 B |
| Shares Outstanding | 18.02 M | 571.82 M |
| Shares Owned By Insiders | 17.76 % | 10.09 % |
| Number Of Shares Shorted | 1.85 K | 4.71 M |
| Price To Earning | 10.84 X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 110.23 M | 9.43 B |
| Gross Profit | 100.08 M | 27.38 B |
| EBITDA | 81.04 M | 3.9 B |
| Net Income | 7.01 M | 570.98 M |
| Cash And Equivalents | 141.49 M | 2.7 B |
| Cash Per Share | 4.01 X | 5.01 X |
| Total Debt | 40.42 M | 5.32 B |
| Debt To Equity | 61.50 % | 48.70 % |
| Current Ratio | 2.35 X | 2.16 X |
| Book Value Per Share | 4.24 X | 1.93 K |
| Cash Flow From Operations | 48.48 M | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | 0.25 X | 3.12 X |
| Target Price | 4.57 | |
| Number Of Employees | 128 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 52.08 M | 19.03 B |
| Total Asset | 215.43 M | 29.47 B |
| Retained Earnings | 41.59 M | 9.33 B |
| Working Capital | 67.32 M | 1.48 B |
| Current Asset | 108 M | 9.34 B |
| Current Liabilities | 41 M | 7.9 B |
Orca Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orca . 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.
| Accumulation Distribution | 558.31 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.86 | |||
| Day Typical Price | 2.89 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.06 |
About Orca Energy Buy or Sell Advice
When is the right time to buy or sell Orca Energy Group? Buying financial instruments such as Orca 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 Orca Stock 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.