Orion Oyj Performance
| ORINFDelisted Stock | USD 38.38 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Orion Oyj are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Orion Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Orion Oyj is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 294.4 M | |
| Total Cashflows From Investing Activities | -80.2 M |
Orion |
Orion Oyj Relative Risk vs. Return Landscape
If you would invest 3,838 in Orion Oyj on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Orion Oyj or generate 0.0% return on investment over 90 days. Orion Oyj 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 Orion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orion Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orion Oyj, and traders can use it to determine the average amount a Orion Oyj'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
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Based on monthly moving average Orion Oyj 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 Orion Oyj by adding Orion Oyj to a well-diversified portfolio.
Orion Oyj Fundamentals Growth
Orion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orion Oyj, and Orion Oyj 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 Orion Pink Sheet performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 7.3 B | |||
| Shares Outstanding | 106.17 M | |||
| Price To Earning | 26.86 X | |||
| Price To Book | 8.34 X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 289.1 M | |||
| Cash And Equivalents | 156.3 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 100 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 6.92 X | |||
| Cash Flow From Operations | 215.7 M | |||
| Earnings Per Share | 1.46 X | |||
| Total Asset | 1.11 B | |||
About Orion Oyj Performance
By analyzing Orion Oyj's fundamental ratios, stakeholders can gain valuable insights into Orion Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orion Oyj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orion Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients in Finland, Scandinavia, other European countries, North America, and internationally. Orion Oyj has partnership with Propeller Health to connect the Easyhaler line of inhalers for asthma and COPD to Propellers digital medicine platform and a research collaboration and license agreement with Alligator Bioscience AB to discover and develop new bispecific antibody cancer therapeutics. Orion Corp is traded on OTC Exchange in the United States.Things to note about Orion Oyj performance evaluation
Checking the ongoing alerts about Orion Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orion Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orion Oyj is not yet fully synchronised with the market data | |
| Orion Oyj generated a negative expected return over the last 90 days | |
| Orion Oyj has a very high chance of going through financial distress in the upcoming years |
- Analyzing Orion Oyj'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 Orion Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Orion Oyj'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 Orion Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orion Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orion Oyj's pink sheet. These opinions can provide insight into Orion Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Orion Pink Sheet
If you are still planning to invest in Orion Oyj 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 Orion Oyj's history and understand the potential risks before investing.
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