Orangekloud Technology Class Stock Performance
| ORKT Stock | 1.12 0.08 7.69% |
Orangekloud Technology holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -0.0713, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orangekloud Technology are expected to decrease at a much lower rate. During the bear market, Orangekloud Technology is likely to outperform the market. Use Orangekloud Technology accumulation distribution, price action indicator, as well as the relationship between the potential upside and jensen alpha , to analyze future returns on Orangekloud Technology.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orangekloud Technology Class are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward-looking signals, Orangekloud Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 2025-09-29 |
1 | U.S. stocks lower at close of trade Dow Jones Industrial Average down 0.45 percent - Investing.com | 12/08/2025 |
2 | Orangekloud Technology Inc. Announces Nasdaq Delisting Determination Letter | 02/04/2026 |
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Orangekloud | Build AI portfolio with Orangekloud Stock |
Orangekloud Technology Relative Risk vs. Return Landscape
If you would invest 119.00 in Orangekloud Technology Class on November 8, 2025 and sell it today you would lose (7.00) from holding Orangekloud Technology Class or give up 5.88% of portfolio value over 90 days. Orangekloud Technology Class is currently generating 1.5337% in daily expected returns and assumes 22.4111% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Orangekloud, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Orangekloud Technology Target Price Odds to finish over Current Price
The tendency of Orangekloud 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 |
| 1.12 | 90 days | 1.12 | about 31.51 |
Based on a normal probability distribution, the odds of Orangekloud Technology to move above the current price in 90 days from now is about 31.51 (This Orangekloud Technology Class probability density function shows the probability of Orangekloud Stock to fall within a particular range of prices over 90 days) .
Orangekloud Technology Price Density |
| Price |
Predictive Modules for Orangekloud Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orangekloud Technology. 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.Orangekloud Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orangekloud Technology is not an exception. The market had few large corrections towards the Orangekloud Technology'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 Orangekloud Technology Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orangekloud Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.10 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.05 |
Orangekloud Technology 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 Orangekloud Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orangekloud Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orangekloud Technology is way too risky over 90 days horizon | |
| Orangekloud Technology may become a speculative penny stock | |
| Orangekloud Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (8.65 M) with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| Orangekloud Technology generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Orangekloud Technology Inc. Announces Nasdaq Delisting Determination Letter |
Orangekloud Technology 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 Orangekloud Stock often depends not only on the future outlook of the current and potential Orangekloud Technology'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. Orangekloud Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5 M | |
| Cash And Short Term Investments | 8.2 M |
Orangekloud Technology Fundamentals Growth
Orangekloud Stock prices reflect investors' perceptions of the future prospects and financial health of Orangekloud Technology, and Orangekloud Technology 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 Orangekloud Stock performance.
| Return On Equity | -2.17 | ||||
| Return On Asset | -1.0 | ||||
| Profit Margin | (2.42) % | ||||
| Operating Margin | (1.54) % | ||||
| Current Valuation | 4.39 M | ||||
| Shares Outstanding | 2.1 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 4.04 M | ||||
| Gross Profit | 1.39 M | ||||
| EBITDA | (8.17 M) | ||||
| Net Income | (8.65 M) | ||||
| Total Debt | 503.58 K | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | (9.92 M) | ||||
| Earnings Per Share | (3.16) X | ||||
| Market Capitalization | 6.54 M | ||||
| Total Asset | 16.02 M | ||||
| Retained Earnings | (9.77 M) | ||||
| Working Capital | 11.02 M | ||||
About Orangekloud Technology Performance
Assessing Orangekloud Technology's fundamental ratios provides investors with valuable insights into Orangekloud Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orangekloud Technology 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 | ||
| Return On Tangible Assets | (0.70) | (0.66) | |
| Return On Capital Employed | (0.72) | (0.69) | |
| Return On Assets | (0.62) | (0.59) | |
| Return On Equity | (0.73) | (0.70) |
Things to note about Orangekloud Technology performance evaluation
Checking the ongoing alerts about Orangekloud Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orangekloud Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orangekloud Technology is way too risky over 90 days horizon | |
| Orangekloud Technology may become a speculative penny stock | |
| Orangekloud Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (8.65 M) with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| Orangekloud Technology generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Orangekloud Technology Inc. Announces Nasdaq Delisting Determination Letter |
- Analyzing Orangekloud Technology'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 Orangekloud Technology's stock is overvalued or undervalued compared to its peers.
- Examining Orangekloud Technology'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 Orangekloud Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orangekloud Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orangekloud Technology's stock. These opinions can provide insight into Orangekloud Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.