Orora Ltd Adr Stock Performance
| ORRYY Stock | USD 11.68 0.00 0.00% |
On a scale of 0 to 100, Orora holds a performance score of 9. The company holds a Beta of -0.0975, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orora are expected to decrease at a much lower rate. During the bear market, Orora is likely to outperform the market. Please check Orora's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Orora's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orora Ltd ADR are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Orora showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.6 M | |
| Total Cashflows From Investing Activities | -99.9 M | |
| Free Cash Flow | 165.4 M |
Orora |
Orora Relative Risk vs. Return Landscape
If you would invest 946.00 in Orora Ltd ADR on November 11, 2025 and sell it today you would earn a total of 222.00 from holding Orora Ltd ADR or generate 23.47% return on investment over 90 days. Orora Ltd ADR is currently producing 0.3667% returns and takes up 2.9334% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Orora, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orora Target Price Odds to finish over Current Price
The tendency of Orora Pink Sheet 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 |
| 11.68 | 90 days | 11.68 | about 18.86 |
Based on a normal probability distribution, the odds of Orora to move above the current price in 90 days from now is about 18.86 (This Orora Ltd ADR probability density function shows the probability of Orora Pink Sheet to fall within a particular range of prices over 90 days) .
Orora Price Density |
| Price |
Predictive Modules for Orora
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orora Ltd ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orora's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orora Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orora is not an exception. The market had few large corrections towards the Orora'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 Orora Ltd ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orora within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.09 |
Orora Fundamentals Growth
Orora Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orora, and Orora 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 Orora Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.35 B | |||
| Shares Outstanding | 105.67 M | |||
| Price To Earning | 21.43 X | |||
| Price To Book | 3.41 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 4.09 B | |||
| EBITDA | 394.2 M | |||
| Cash And Equivalents | 50.6 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 646.6 M | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 6.98 X | |||
| Cash Flow From Operations | 257.6 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 2.71 B | |||
About Orora Performance
Evaluating Orora's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orora 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 Orora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Orora Limited designs, manufactures, and supplies packaging products and services to the grocery, fast moving consumer goods, and industrial markets in Australia, New Zealand, the United States, and internationally. Orora Limited was incorporated in 1949 and is headquartered in Hawthorn, Australia. Orora operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 3768 people.Things to note about Orora Ltd ADR performance evaluation
Checking the ongoing alerts about Orora for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orora Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Orora's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orora's pink sheet performance include:- Analyzing Orora'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 Orora's stock is overvalued or undervalued compared to its peers.
- Examining Orora'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 Orora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orora's pink sheet. These opinions can provide insight into Orora's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orora Pink Sheet Analysis
When running Orora's price analysis, check to measure Orora'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 Orora is operating at the current time. Most of Orora's value examination focuses on studying past and present price action to predict the probability of Orora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orora's price. Additionally, you may evaluate how the addition of Orora to your portfolios can decrease your overall portfolio volatility.