Orpheum Property Stock Performance
| PLFF Stock | USD 0.0001 0.00 0.00% |
Orpheum Property holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Orpheum Property are completely uncorrelated. Use Orpheum Property relative strength index , to analyze future returns on Orpheum Property.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orpheum Property are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Orpheum Property reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Orpheum |
Orpheum Property Relative Risk vs. Return Landscape
If you would invest 0.00 in Orpheum Property on October 28, 2025 and sell it today you would earn a total of 0.01 from holding Orpheum Property or generate 9.223372036854776E16% return on investment over 90 days. Orpheum Property is currently generating 15.625% in daily expected returns and assumes 125.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Orpheum, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Orpheum Property Target Price Odds to finish over Current Price
The tendency of Orpheum 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 |
| 0.0001 | 90 days | 0.0001 | about 6.4 |
Based on a normal probability distribution, the odds of Orpheum Property to move above the current price in 90 days from now is about 6.4 (This Orpheum Property probability density function shows the probability of Orpheum Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Orpheum Property has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and Orpheum Property do not appear to be reactive. Additionally It does not look like Orpheum Property's alpha can have any bearing on the current valuation. Orpheum Property Price Density |
| Price |
Predictive Modules for Orpheum Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orpheum Property. 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.Orpheum Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orpheum Property is not an exception. The market had few large corrections towards the Orpheum Property'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 Orpheum Property, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orpheum Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000046 | |
Ir | Information ratio | 0.00 |
Orpheum Property 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 Orpheum Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orpheum Property can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orpheum Property is way too risky over 90 days horizon | |
| Orpheum Property has some characteristics of a very speculative penny stock | |
| Orpheum Property appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 263.78 K. Net Loss for the year was (6.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Universal Beteiligungs und Servicegesellschaft mbH Raises Holdings in First Solar, Inc. FSLR - MarketBeat |
Orpheum Property Fundamentals Growth
Orpheum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orpheum Property, and Orpheum Property 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 Orpheum Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0502 | |||
| Operating Margin | (173.16) % | |||
| Current Valuation | 8.2 M | |||
| Shares Outstanding | 215.92 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 1,270 X | |||
| Revenue | 263.78 K | |||
| Cash And Equivalents | 116 | |||
| Total Debt | 425.78 K | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.8 K | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 7.29 M | |||
| Retained Earnings | (21.28 M) | |||
| Current Asset | 54 K | |||
| Current Liabilities | 1.13 M | |||
About Orpheum Property Performance
By analyzing Orpheum Property's fundamental ratios, stakeholders can gain valuable insights into Orpheum Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orpheum Property 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 Orpheum Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orpheum Property, Inc. engages in the development and renovation of commercial property. The company was founded in 1994 and is based in New Orleans, Louisiana. Orpheum Property is traded on OTC Exchange in the United States.Things to note about Orpheum Property performance evaluation
Checking the ongoing alerts about Orpheum Property for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orpheum Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orpheum Property is way too risky over 90 days horizon | |
| Orpheum Property has some characteristics of a very speculative penny stock | |
| Orpheum Property appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 263.78 K. Net Loss for the year was (6.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Universal Beteiligungs und Servicegesellschaft mbH Raises Holdings in First Solar, Inc. FSLR - MarketBeat |
- Analyzing Orpheum Property'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 Orpheum Property's stock is overvalued or undervalued compared to its peers.
- Examining Orpheum Property'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 Orpheum Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orpheum Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orpheum Property's pink sheet. These opinions can provide insight into Orpheum Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orpheum Pink Sheet analysis
When running Orpheum Property's price analysis, check to measure Orpheum Property'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 Orpheum Property is operating at the current time. Most of Orpheum Property's value examination focuses on studying past and present price action to predict the probability of Orpheum Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orpheum Property's price. Additionally, you may evaluate how the addition of Orpheum Property to your portfolios can decrease your overall portfolio volatility.
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