Oriental Rise Holdings Stock Performance
| ORIS Stock | 1.35 0.07 5.47% |
The company holds a Beta of -0.0579, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oriental Rise are expected to decrease at a much lower rate. During the bear market, Oriental Rise is likely to outperform the market. At this point, Oriental Rise Holdings has a negative expected return of -0.63%. Please make sure to check Oriental Rise's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Oriental Rise Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oriental Rise Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:20 | Last Split Date 2025-12-30 |
1 | Oriental Rise Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2025 - MarketScreener | 11/24/2025 |
2 | Lacklustre Performance Is Driving Oriental Rise Holdings Limiteds 29 percent Price Drop | 12/03/2025 |
3 | Will Oriental Rise Holdings Limited stock keep outperforming rivals - Forecast Cut AI Powered Buy and Sell Recommendations - ulpravda.ru | 12/19/2025 |
4 | Oriental Rise Signs LOI to Acquire Hubei Daguan Tea, Advancing Vertical Integration Strategy - TipRanks | 12/30/2025 |
5 | Oriental Rise Holdings Limited Signs Non-Binding Letter of Intent to Acquire PoDu White Tea Beverage Brand and Related Assets | 01/09/2026 |
6 | Oriental Rise Regains Nasdaq Minimum Bid Price Compliance - The Globe and Mail | 01/16/2026 |
7 | Oriental Rise Investor Presentations - marketscreener.com | 02/03/2026 |
| Begin Period Cash Flow | 34.2 M | |
| Total Cashflows From Investing Activities | -180 K |
Oriental Rise Relative Risk vs. Return Landscape
If you would invest 237.00 in Oriental Rise Holdings on November 16, 2025 and sell it today you would lose (102.00) from holding Oriental Rise Holdings or give up 43.04% of portfolio value over 90 days. Oriental Rise Holdings is currently does not generate positive expected returns and assumes 7.7413% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Oriental, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oriental Rise Target Price Odds to finish over Current Price
The tendency of Oriental Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.35 | 90 days | 1.35 | about 79.34 |
Based on a normal probability distribution, the odds of Oriental Rise to move above the current price in 90 days from now is about 79.34 (This Oriental Rise Holdings probability density function shows the probability of Oriental Stock to fall within a particular range of prices over 90 days) .
Oriental Rise Price Density |
| Price |
Predictive Modules for Oriental Rise
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oriental Rise Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Oriental Rise Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oriental Rise is not an exception. The market had few large corrections towards the Oriental Rise's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oriental Rise Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oriental Rise within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.83 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.12 |
Oriental Rise Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oriental Rise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oriental Rise Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oriental Rise generated a negative expected return over the last 90 days | |
| Oriental Rise has high historical volatility and very poor performance | |
| Oriental Rise may become a speculative penny stock | |
| Oriental Rise has a strong financial position based on the latest SEC filings | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Oriental Rise Investor Presentations - marketscreener.com |
Oriental Rise Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Oriental Stock often depends not only on the future outlook of the current and potential Oriental Rise's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oriental Rise's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 620.5 K | |
| Cash And Short Term Investments | 43 M |
Oriental Rise Fundamentals Growth
Oriental Stock prices reflect investors' perceptions of the future prospects and financial health of Oriental Rise, and Oriental Rise 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 Oriental Stock performance.
| Return On Equity | 1.0E-4 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.0004 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.08 M | ||||
| Shares Outstanding | 36.81 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 15.01 M | ||||
| Gross Profit | 2.17 M | ||||
| EBITDA | 3.26 M | ||||
| Net Income | 2.09 M | ||||
| Total Debt | 196 K | ||||
| Book Value Per Share | 64.97 X | ||||
| Cash Flow From Operations | 3.24 M | ||||
| Market Capitalization | 47.12 M | ||||
| Total Asset | 72.12 M | ||||
| Retained Earnings | 64.71 M | ||||
| Working Capital | 43.73 M | ||||
About Oriental Rise Performance
Assessing Oriental Rise's fundamental ratios provides investors with valuable insights into Oriental Rise's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oriental Rise is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.78 | 74.87 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Oriental Rise Holdings performance evaluation
Checking the ongoing alerts about Oriental Rise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriental Rise Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriental Rise generated a negative expected return over the last 90 days | |
| Oriental Rise has high historical volatility and very poor performance | |
| Oriental Rise may become a speculative penny stock | |
| Oriental Rise has a strong financial position based on the latest SEC filings | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Oriental Rise Investor Presentations - marketscreener.com |
- Analyzing Oriental Rise'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 Oriental Rise's stock is overvalued or undervalued compared to its peers.
- Examining Oriental Rise'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 Oriental Rise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Rise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Rise's stock. These opinions can provide insight into Oriental Rise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.