Orbit Garant Drilling Stock Price on November 20, 2024
| OGD Stock | CAD 0.85 0.05 6.25% |
Below is the normalized historical share price chart for Orbit Garant Drilling extending back to June 26, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orbit Garant stands at 0.85, as last reported on the 29th of November, with the highest price reaching 0.88 and the lowest price hitting 0.82 during the day.
If you're considering investing in Orbit Stock, it is important to understand the factors that can impact its price. Orbit Garant appears to be abnormally volatile, given 3 months investment horizon. Orbit Garant Drilling maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% 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 0.56% is justified by implied risk. Please evaluate Orbit Garant's Semi Deviation of 3.27, coefficient of variation of 1111.81, and Risk Adjusted Performance of 0.0773 to confirm if our risk estimates are consistent with your expectations.
At this time, Orbit Garant's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 130.4 M, while Common Stock Total Equity is likely to drop about 55.4 M. . At this time, Orbit Garant's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 53.84, while Price To Sales Ratio is likely to drop 0.13. Orbit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6374 | 50 Day MA 0.7144 | Beta 2.265 |
Orbit |
Sharpe Ratio = 0.117
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Orbit Garant is performing at about 9% 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.
Price Book 0.47 | Enterprise Value Ebitda 4.8957 | Price Sales 0.165 | Shares Float 28 M | Wall Street Target Price 1.25 |
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Orbit Garant Valuation on November 20, 2024
It is possible to determine the worth of Orbit Garant on a given historical date. On November 20, 2024 Orbit was worth 0.91 at the beginning of the trading date compared to the closed value of 0.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orbit Garant stock. 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 | |
| 0.90 | 0.91 | 0.85 | 0.91 | 164,500 | |
11/20/2024 | 0.91 | 0.91 | 0.88 | 0.90 | 1,500 |
| 0.90 | 0.90 | 0.90 | 0.90 | 6,500 |
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Orbit Garant Trading Date Momentum on November 20, 2024
| On November 21 2024 Orbit Garant Drilling was traded for 0.90 at the closing time. The maximum traded price for the trading interval was 0.90 and the lowest daily price was 0.90 . The daily volume was recorded at 6.5 K. The volume of trading on 21st of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 8.89% . |
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 Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43 M | 37.1 M | |
| Net Loss | -769.4 K | -807.8 K |
Orbit Garant Quarterly Net Working Capital |
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Orbit Garant Stock Technical Analysis
Orbit Garant technical stock 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, stock 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 Toronto 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 stock 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 stock 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 Stock 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 | 0.0773 | |||
| Jensen Alpha | 0.5489 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | (0.33) |
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Other Information on Investing in Orbit Stock
Orbit Garant financial ratios help investors to determine whether Orbit Stock 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 Orbit with respect to the benefits of owning Orbit Garant security.