Orion Diversified Holding Stock Net Income
| OODH Stock | USD 0.43 0.01 2.27% |
As of the 9th of February, Orion Diversified holds the Coefficient Of Variation of 673.06, semi deviation of 10.22, and Risk Adjusted Performance of 0.1293. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Diversified, as well as the relationship between them.
Orion Diversified'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 Orion Diversified's valuation are provided below:Orion Diversified Holding 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. Orion |
Orion Diversified '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 Orion Diversified'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 Orion Diversified.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Orion Diversified on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Orion Diversified Holding or generate 0.0% return on investment in Orion Diversified over 90 days. More
Orion Diversified 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 Orion Diversified'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 Orion Diversified Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.42 | |||
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 100.95 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 45.16 |
Orion Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orion Diversified's standard deviation. In reality, there are many statistical measures that can use Orion Diversified historical prices to predict the future Orion Diversified's volatility.| Risk Adjusted Performance | 0.1293 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | 0.8642 | |||
| Sortino Ratio | 0.1537 | |||
| Treynor Ratio | 2.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orion Diversified'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.
Orion Diversified February 9, 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 | 0.1293 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 11.0 | |||
| Semi Deviation | 10.22 | |||
| Downside Deviation | 16.42 | |||
| Coefficient Of Variation | 673.06 | |||
| Standard Deviation | 17.59 | |||
| Variance | 309.34 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | 0.8642 | |||
| Sortino Ratio | 0.1537 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 100.95 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 45.16 | |||
| Downside Variance | 269.53 | |||
| Semi Variance | 104.42 | |||
| Expected Short fall | (19.81) | |||
| Skewness | 1.29 | |||
| Kurtosis | 3.48 |
Orion Diversified Holding Backtested Returns
Orion Diversified is out of control given 3 months investment horizon. Orion Diversified Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use Orion Diversified Coefficient Of Variation of 673.06, risk adjusted performance of 0.1293, and Semi Deviation of 10.22 to evaluate company specific risk that cannot be diversified away. Orion Diversified holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 1.24, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orion Diversified will likely underperform. Use Orion Diversified total risk alpha and the relationship between the value at risk and day median price , to analyze future returns on Orion Diversified.
Auto-correlation | -0.3 |
Weak reverse predictability
Orion Diversified Holding has weak reverse predictability. Overlapping area represents the amount of predictability between Orion Diversified time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Orion Diversified Holding price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Orion Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Orion Diversified Holding reported net income of (193,925). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Orion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Diversified'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 Orion Diversified could also be used in its relative valuation, which is a method of valuing Orion Diversified by comparing valuation metrics of similar companies.Orion Diversified is currently under evaluation in net income category among its peers.
Orion Fundamentals
| Revenue | 43.52 K | |||
| Net Income | (193.93 K) | |||
| Cash Flow From Operations | (18.83 K) | |||
| Beta | 2.28 | |||
| Total Asset | 40.63 M | |||
| Retained Earnings | (482 K) | |||
| Working Capital | 10.02 M | |||
| Current Asset | 18 K | |||
| Current Liabilities | 482 K | |||
| Net Asset | 40.63 M |
About Orion Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orion Diversified Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Diversified Holding 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 Orion Pink Sheet
Orion Diversified financial ratios help investors to determine whether Orion 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 Orion with respect to the benefits of owning Orion Diversified security.