Orhub Inc Stock Net Income
| ORHB Stock | USD 0.0001 0.00 0.00% |
As of the 6th of February, ORHub holds the risk adjusted performance of 0.0924, and Coefficient Of Variation of 909.69. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ORHub, as well as the relationship between them.
ORHub'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 ORHub's valuation are provided below:ORHub Inc does not now 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. ORHub |
ORHub '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 ORHub'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 ORHub.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ORHub on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ORHub Inc or generate 0.0% return on investment in ORHub over 90 days. ORHub is related to or competes with Orphazyme A/S. ORHub, Inc. provides surgical software focusing on real-time surgical data analytics More
ORHub 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 ORHub'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 ORHub Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
ORHub Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORHub's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ORHub's standard deviation. In reality, there are many statistical measures that can use ORHub historical prices to predict the future ORHub's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 2.64 | |||
| Total Risk Alpha | 1.73 | |||
| Treynor Ratio | 0.28 |
ORHub February 6, 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 | 0.0924 | |||
| Market Risk Adjusted Performance | 0.29 | |||
| Mean Deviation | 11.75 | |||
| Coefficient Of Variation | 909.69 | |||
| Standard Deviation | 27.57 | |||
| Variance | 759.91 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 2.64 | |||
| Total Risk Alpha | 1.73 | |||
| Treynor Ratio | 0.28 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.31 | |||
| Kurtosis | 8.11 |
ORHub Inc Backtested Returns
ORHub is out of control given 3 months investment horizon. ORHub Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of volatility over the last 3 months. We have analyze and collected data for eighteen different technical indicators, which can help you to evaluate if expected returns of 3.28% are justified by taking the suggested risk. Use ORHub coefficient of variation of 909.69, and Risk Adjusted Performance of 0.0924 to evaluate company specific risk that cannot be diversified away. ORHub holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 10.79, 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, ORHub will likely underperform. Use ORHub jensen alpha, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on ORHub.
Auto-correlation | -0.17 |
Insignificant reverse predictability
ORHub Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between ORHub time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 ORHub Inc price movement. The serial correlation of -0.17 indicates that over 17.0% of current ORHub price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.04 | |
| 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, ORHub Inc reported net income of (18.31 Million). This is 105.36% lower than that of the Healthcare sector and significantly lower than that of the Health Information Services industry. The net income for all United States stocks is 103.21% higher than that of the company.
ORHub Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ORHub'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 ORHub could also be used in its relative valuation, which is a method of valuing ORHub by comparing valuation metrics of similar companies.ORHub is currently under evaluation in net income category among its peers.
ORHub Fundamentals
| Return On Equity | -46.32 | |||
| Operating Margin | (128.17) % | |||
| Current Valuation | 5.47 M | |||
| Shares Outstanding | 152.94 M | |||
| Price To Earning | (21.67) X | |||
| Price To Sales | 122.24 X | |||
| Revenue | 100 K | |||
| Gross Profit | (33.39 K) | |||
| EBITDA | (17.23 M) | |||
| Net Income | (18.31 M) | |||
| Cash And Equivalents | 1.02 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 50.80 % | |||
| Current Ratio | 0.22 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (5.89 M) | |||
| Earnings Per Share | (0.12) X | |||
| Beta | -0.51 | |||
| Market Capitalization | 13.92 M | |||
| Total Asset | 5.1 M | |||
| Z Score | -5.1 | |||
| Net Asset | 5.1 M |
About ORHub Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ORHub Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ORHub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ORHub Inc 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ORHub Pink Sheet
ORHub financial ratios help investors to determine whether ORHub 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 ORHub with respect to the benefits of owning ORHub security.