Orbit Garant Drilling Stock Net Income
| OBGRF Stock | USD 1.31 0.04 3.15% |
As of the 16th of February 2026, Orbit Garant holds the Coefficient Of Variation of 1363.54, semi deviation of 2.84, and Risk Adjusted Performance of 0.0671. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orbit Garant, as well as the relationship between them. Please check Orbit Garant Drilling downside variance, kurtosis, as well as the relationship between the treynor ratio and standard deviation to decide if Orbit Garant Drilling is priced some-what accurately, providing market reflects its current price of 1.31 per share. Given that Orbit Garant is a hitting penny stock territory we advise to closely look at its total risk alpha.
Orbit Garant's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orbit Garant's valuation are provided below:Orbit Garant Drilling does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Orbit |
Orbit Garant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orbit Garant's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orbit Garant.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Orbit Garant on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Orbit Garant Drilling or generate 0.0% return on investment in Orbit Garant over 90 days. Orbit Garant is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, South America, and West Afri... More
Orbit Garant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orbit Garant's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orbit Garant Drilling upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.02 | |||
| Information Ratio | 0.0555 | |||
| Maximum Drawdown | 24.66 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 7.77 |
Orbit Garant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbit Garant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orbit Garant's standard deviation. In reality, there are many statistical measures that can use Orbit Garant historical prices to predict the future Orbit Garant's volatility.| Risk Adjusted Performance | 0.0671 | |||
| Jensen Alpha | 0.2369 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.4109 |
Orbit Garant February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0671 | |||
| Market Risk Adjusted Performance | 0.4209 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 8.02 | |||
| Coefficient Of Variation | 1363.54 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.35 | |||
| Information Ratio | 0.0555 | |||
| Jensen Alpha | 0.2369 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.4109 | |||
| Maximum Drawdown | 24.66 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 7.77 | |||
| Downside Variance | 64.33 | |||
| Semi Variance | 8.05 | |||
| Expected Short fall | (5.88) | |||
| Skewness | (0.27) | |||
| Kurtosis | 8.42 |
Orbit Garant Drilling Backtested Returns
Orbit Garant appears to be dangerous, given 3 months investment horizon. Orbit Garant Drilling maintains Sharpe Ratio (i.e., Efficiency) of 0.0868, which implies the firm had a 0.0868 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Orbit Garant Drilling, which you can use to evaluate the volatility of the company. Please evaluate Orbit Garant's Coefficient Of Variation of 1363.54, semi deviation of 2.84, and Risk Adjusted Performance of 0.0671 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orbit Garant holds a performance score of 6. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orbit Garant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orbit Garant is expected to be smaller as well. Please check Orbit Garant's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Orbit Garant's historical price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Orbit Garant Drilling has very weak reverse predictability. Overlapping area represents the amount of predictability between Orbit Garant time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orbit Garant Drilling price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Orbit Garant price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Orbit Garant Drilling reported net income of (6.65 Million). This is 44.77% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.16% higher than that of the company.
Orbit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orbit Garant's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orbit Garant could also be used in its relative valuation, which is a method of valuing Orbit Garant by comparing valuation metrics of similar companies.Orbit Garant is currently under evaluation in net income category among its peers.
Orbit Fundamentals
| Return On Equity | -0.0057 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 42.31 M | |||
| Shares Outstanding | 37.37 M | |||
| Shares Owned By Insiders | 28.05 % | |||
| Shares Owned By Institutions | 11.12 % | |||
| Price To Earning | 20.95 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 195.47 M | |||
| Gross Profit | 13.74 M | |||
| EBITDA | 9.97 M | |||
| Net Income | (6.65 M) | |||
| Cash And Equivalents | 1.02 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 34.7 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | 5.86 M | |||
| Earnings Per Share | (0.19) X | |||
| Number Of Employees | 1.3 K | |||
| Beta | 2.07 | |||
| Market Capitalization | 18.06 M | |||
| Total Asset | 137.06 M | |||
| Z Score | 1.0 | |||
| Net Asset | 137.06 M |
About Orbit Garant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orbit Garant Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orbit Garant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orbit Garant Drilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Orbit Pink Sheet
Orbit Garant financial ratios help investors to determine whether Orbit Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orbit with respect to the benefits of owning Orbit Garant security.