Orbit Garant Drilling Stock Performance
| OGD Stock | CAD 0.87 0.02 2.35% |
On a scale of 0 to 100, Orbit Garant holds a performance score of 10. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orbit Garant are expected to decrease at a much lower rate. During the bear market, Orbit Garant is likely to outperform the market. Please check Orbit Garant's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Orbit Garant's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Orbit Garant Drilling are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Orbit Garant displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ORBIT GARANT REPORTS ITS HIGHEST QUARTERLY NET EARNINGS IN FOUR YEARS IN FISCAL 2025 FIRST QUARTER RESULTS - Barchart | 11/13/2024 |
2 | Orbit Garant Drilling Inc. Reports Earnings Results for the First Quarter Ended September 30, 2024 - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 2.2 M |
Orbit |
Orbit Garant Relative Risk vs. Return Landscape
If you would invest 64.00 in Orbit Garant Drilling on August 28, 2024 and sell it today you would earn a total of 23.00 from holding Orbit Garant Drilling or generate 35.94% return on investment over 90 days. Orbit Garant Drilling is generating 0.597% of daily returns assuming 4.6196% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Orbit Garant, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orbit Garant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbit Garant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orbit Garant Drilling, and traders can use it to determine the average amount a Orbit Garant'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 = 0.1292
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orbit Garant is performing at about 10% 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 Fundamentals Growth
Orbit Stock prices reflect investors' perceptions of the future prospects and financial health of Orbit Garant, and Orbit Garant 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 Orbit Stock performance.
| Return On Equity | -0.0216 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 65.56 M | ||||
| Shares Outstanding | 37.37 M | ||||
| Price To Earning | 59.33 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 181.24 M | ||||
| Gross Profit | 22.52 M | ||||
| EBITDA | 15 M | ||||
| Net Income | (1.32 M) | ||||
| Cash And Equivalents | 2.18 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 450 K | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | 9.22 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 31.77 M | ||||
| Total Asset | 119.88 M | ||||
| Retained Earnings | 4.67 M | ||||
| Working Capital | 48.61 M | ||||
About Orbit Garant Performance
By examining Orbit Garant's fundamental ratios, stakeholders can obtain critical insights into Orbit Garant's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Orbit Garant is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.48 | 138.88 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Orbit Garant Drilling performance evaluation
Checking the ongoing alerts about Orbit Garant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orbit Garant Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orbit Garant has some characteristics of a very speculative penny stock | |
| Orbit Garant appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 181.24 M. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 22.52 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Orbit Garant Drilling Inc. Reports Earnings Results for the First Quarter Ended September 30, 2024 - Marketscreener.com |
- Analyzing Orbit Garant'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 Orbit Garant's stock is overvalued or undervalued compared to its peers.
- Examining Orbit Garant'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 Orbit Garant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orbit Garant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orbit Garant's stock. These opinions can provide insight into Orbit Garant's potential for growth and whether the stock is currently undervalued or overvalued.
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.