Orange Belgium SA Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Orange Belgium are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Orange Belgium SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Orange Belgium is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 60.8 M | |
| Total Cashflows From Investing Activities | -211.3 M |
Orange |
Orange Belgium Relative Risk vs. Return Landscape
If you would invest (100.00) in Orange Belgium SA on October 22, 2025 and sell it today you would earn a total of 100.00 from holding Orange Belgium SA or generate -100.0% return on investment over 90 days. Orange Belgium SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Orange, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orange Belgium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orange Belgium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orange Belgium SA, and traders can use it to determine the average amount a Orange Belgium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Orange Belgium is not performing at its full potential. However, 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 Orange Belgium by adding Orange Belgium to a well-diversified portfolio.
Orange Belgium Fundamentals Growth
Orange Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orange Belgium, and Orange Belgium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orange Pink Sheet performance.
| Return On Equity | 0.0886 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 59.94 M | |||
| Price To Earning | 29.69 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 389.02 M | |||
| Cash And Equivalents | 61 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 121.81 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 11.49 X | |||
| Cash Flow From Operations | 367.85 M | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 1.66 B | |||
Things to note about Orange Belgium SA performance evaluation
Checking the ongoing alerts about Orange Belgium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orange Belgium SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orange Belgium SA is not yet fully synchronised with the market data | |
| Orange Belgium SA has some characteristics of a very speculative penny stock | |
| Orange Belgium SA has a very high chance of going through financial distress in the upcoming years | |
| Orange Belgium SA has accumulated 121.81 M in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Orange Belgium SA has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orange Belgium until it has trouble settling it off, either with new capital or with free cash flow. So, Orange Belgium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orange Belgium SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orange to invest in growth at high rates of return. When we think about Orange Belgium's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of Orange Belgium outstanding shares are owned by corporate insiders |
- Analyzing Orange Belgium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orange Belgium's stock is overvalued or undervalued compared to its peers.
- Examining Orange Belgium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orange Belgium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orange Belgium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orange Belgium's pink sheet. These opinions can provide insight into Orange Belgium's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Orange Pink Sheet
If you are still planning to invest in Orange Belgium SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orange Belgium's history and understand the potential risks before investing.
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