Orbit Garant Drilling Stock Price on September 4, 2024
| OBGRF Stock | USD 0.64 0.00 0.00% |
If you're considering investing in Orbit Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Orbit Garant stands at 0.64, as last reported on the 29th of November, with the highest price reaching 0.64 and the lowest price hitting 0.64 during the day. Orbit Garant appears to be out of control, given 3 months investment horizon. Orbit Garant Drilling maintains Sharpe Ratio (i.e., Efficiency) of 0.0765, which implies the firm had a 0.0765% return per unit of risk over the last 3 months. By analyzing Orbit Garant's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Orbit Garant's Variance of 63.11, risk adjusted performance of 0.0663, and Coefficient Of Variation of 1336.98 to confirm if our risk estimates are consistent with your expectations.
Orbit Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Orbit |
Sharpe Ratio = 0.0765
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Estimated Market Risk
| 8.13 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Orbit Garant is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orbit Garant by adding it to a well-diversified portfolio.
Orbit Garant Valuation on September 4, 2024
It is possible to determine the worth of Orbit Garant on a given historical date. On September 4, 2024 Orbit was worth 0.51 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orbit Garant pink sheet. Still, in general, we apply an absolute valuation method to find Orbit Garant's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orbit Garant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orbit Garant's related companies.
| Open | High | Low | Close | Volume | |
| 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
09/04/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 |
| 0.51 | 0.51 | 0.51 | 0.51 | 1.00 |
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Orbit Garant Trading Date Momentum on September 4, 2024
| On September 05 2024 Orbit Garant Drilling was traded for 0.51 at the closing time. The highest daily price throughout the period was 0.51 and the lowest price was 0.51 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2024 did not cause price change. The trading delta at closing time to current closing price is 15.69% . |
Orbit Garant Drilling Fundamentals Correlations and Trends
By evaluating Orbit Garant's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orbit Garant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orbit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orbit Garant Pink Sheet history
Orbit Garant investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orbit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orbit Garant Drilling will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orbit Garant stock prices may prove useful in developing a viable investing in Orbit Garant
Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, South America, and West Africa. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-dOr, Canada. Orbit Garant operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1410 people.
Orbit Garant Pink Sheet Technical Analysis
Orbit Garant technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Orbit Garant Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Orbit Garant Drilling cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Orbit Garant November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Orbit Garant pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orbit Garant shares will generate the highest return on investment. By undertsting and applying Orbit Garant pink sheet market strength indicators, traders can identify Orbit Garant Drilling entry and exit signals to maximize returns
Orbit Garant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orbit Garant's price direction in advance. Along with the technical and fundamental analysis of Orbit Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orbit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.7278 | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.47) |
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Complementary Tools for Orbit Pink Sheet analysis
When running Orbit Garant's price analysis, check to measure Orbit Garant'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 Orbit Garant is operating at the current time. Most of Orbit Garant's value examination focuses on studying past and present price action to predict the probability of Orbit Garant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit Garant's price. Additionally, you may evaluate how the addition of Orbit Garant to your portfolios can decrease your overall portfolio volatility.
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