Orangekloud Technology Class Stock Price on November 29, 2024
| ORKT Stock | 3.16 0.02 0.63% |
If you're considering investing in Orangekloud Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orangekloud Technology stands at 3.16, as last reported on the 29th of November, with the highest price reaching 3.32 and the lowest price hitting 2.77 during the day. Orangekloud Technology appears to be extremely dangerous, given 3 months investment horizon. Orangekloud Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0658, which implies the firm had a 0.0658% return per unit of risk over the last 3 months. By analyzing Orangekloud Technology's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please evaluate Orangekloud Technology's Coefficient Of Variation of 2679.51, risk adjusted performance of 0.038, and Semi Deviation of 13.74 to confirm if our risk estimates are consistent with your expectations.
At this time, Orangekloud Technology's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 16 M in 2024. . At this time, Orangekloud Technology's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 84.36 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (133.55). Orangekloud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orangekloud |
Sharpe Ratio = 0.0658
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Estimated Market Risk
| 13.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Orangekloud Technology is performing at about 5% 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 Orangekloud Technology by adding it to a well-diversified portfolio.
Price Book 65.1195 | Price Sales 17.185 | Shares Float 6.3 M | Earnings Share (0.13) | Shares Short 307.8 K |
Orangekloud Technology Valuation on November 29, 2024
It is possible to determine the worth of Orangekloud Technology on a given historical date. On November 29, 2024 Orangekloud was worth 3.2 at the beginning of the trading date compared to the closed value of 3.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orangekloud Technology stock. Still, in general, we apply an absolute valuation method to find Orangekloud Technology'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 Orangekloud Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orangekloud Technology's related companies.
| Open | High | Low | Close | Volume | |
| 3.20 | 3.32 | 2.77 | 3.16 | 108,118 | |
11/29/2024 | 3.20 | 3.32 | 2.77 | 3.16 | 0.00 |
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Orangekloud Technology Trading Date Momentum on November 29, 2024
| On November 29 2024 Orangekloud Technology Class was traded for 3.16 at the closing time. The top price for the day was 3.32 and the lowest listed price was 2.77 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.27% . |
Orangekloud Technology Fundamentals Correlations and Trends
By evaluating Orangekloud Technology'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 Orangekloud Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orangekloud financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orangekloud Technology Stock history
Orangekloud Technology 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 Orangekloud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orangekloud Technology 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 Orangekloud Technology stock prices may prove useful in developing a viable investing in Orangekloud Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18 M | 16 M |
Orangekloud Technology Quarterly Net Working Capital |
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Orangekloud Technology Stock Technical Analysis
Orangekloud Technology 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
Orangekloud Technology Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Orangekloud Technology Class cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Orangekloud Technology November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Orangekloud Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orangekloud Technology shares will generate the highest return on investment. By undertsting and applying Orangekloud Technology stock market strength indicators, traders can identify Orangekloud Technology Class entry and exit signals to maximize returns
Orangekloud Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orangekloud Technology's price direction in advance. Along with the technical and fundamental analysis of Orangekloud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orangekloud 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 | 0.038 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | (1.49) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.1221 |
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Additional Tools for Orangekloud Stock Analysis
When running Orangekloud Technology's price analysis, check to measure Orangekloud Technology'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 Orangekloud Technology is operating at the current time. Most of Orangekloud Technology's value examination focuses on studying past and present price action to predict the probability of Orangekloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orangekloud Technology's price. Additionally, you may evaluate how the addition of Orangekloud Technology to your portfolios can decrease your overall portfolio volatility.