Orca Energy Group Stock Net Asset
| ORC-A Stock | CAD 61.00 0.00 0.00% |
Orca Energy Group fundamentals help investors to digest information that contributes to Orca Energy's financial success or failures. It also enables traders to predict the movement of Orca Stock. The fundamental analysis module provides a way to measure Orca Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orca Energy stock.
Orca | Net Asset |
Orca Energy Group Company Net Asset Analysis
Orca Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Orca Energy Net Asset | 215.43 M |
Most of Orca Energy's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orca Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Orca Total Assets
Total Assets |
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Based on the recorded statements, Orca Energy Group has a Net Asset of 215.43 M. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all Canada stocks is notably lower than that of the firm.
Orca Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orca Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orca Energy could also be used in its relative valuation, which is a method of valuing Orca Energy by comparing valuation metrics of similar companies.Orca Energy is currently under evaluation in net asset category among its peers.
Orca Fundamentals
| Return On Equity | 0.0438 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 1.75 M | ||||
| Shares Owned By Insiders | 99.55 % | ||||
| Number Of Shares Shorted | 126 | ||||
| Price To Book | 10.82 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 110.23 M | ||||
| Gross Profit | 100.08 M | ||||
| EBITDA | 79.52 M | ||||
| Net Income | 7.01 M | ||||
| Total Debt | 10 M | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 48.48 M | ||||
| Short Ratio | 31.50 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Number Of Employees | 128 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 176.84 M | ||||
| Total Asset | 215.43 M | ||||
| Retained Earnings | 41.59 M | ||||
| Working Capital | 67.32 M | ||||
| Net Asset | 215.43 M | ||||
| Last Dividend Paid | 0.3 |
About Orca Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orca Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orca Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orca Energy Group 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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Additional Tools for Orca Stock Analysis
When running Orca Energy's price analysis, check to measure Orca Energy'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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.