Orion Digital Corp Stock Key Fundamental Indicators
| ORIO Stock | 1.58 0.09 6.04% |
As of the 16th of February 2026, Orion Digital holds the Variance of 13.25, coefficient of variation of (1,842), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Digital, as well as the relationship between them.
Orion Digital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.181 | Revenue |
Orion | Select Account or Indicator |
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Orion Fundamental Market Drivers
Orion Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Orion Digital is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Return On Equity. Since Orion Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Digital's interrelated accounts and indicators.
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Orion Digital '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 Digital's stock 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 Digital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Orion Digital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Orion Digital Corp or generate 0.0% return on investment in Orion Digital over 90 days. Orion Digital is related to or competes with Oracle CDR, Palantir CDR, PALO ALTO, Adobe, CrowdStrike Holdings,, BTQ Technologies, and Orion Digital. Orion Digital is entity of Canada. It is traded as Stock on TO exchange. More
Orion Digital 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 Digital's stock 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 Digital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 6.04 |
Orion Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orion Digital's standard deviation. In reality, there are many statistical measures that can use Orion Digital historical prices to predict the future Orion Digital's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.14) |
Orion Digital February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (1,842) | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.25 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 6.04 | |||
| Skewness | 0.0365 | |||
| Kurtosis | (0.20) |
Orion Digital Corp Backtested Returns
Orion Digital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0245, which implies the firm had a -0.0245 % return per unit of risk over the last 3 months. Orion Digital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orion Digital's Coefficient Of Variation of (1,842), risk adjusted performance of (0.04), and Variance of 13.25 to confirm the risk estimate we provide. The company holds a Beta of 1.47, 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 Digital will likely underperform. At this point, Orion Digital Corp has a negative expected return of -0.0896%. Please make sure to check Orion Digital's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Orion Digital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Orion Digital Corp has virtually no predictability. Overlapping area represents the amount of predictability between Orion Digital 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 Orion Digital Corp price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Orion Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Orion Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Orion Digital Corp has a Return On Equity of 0.1016. This is 100.84% lower than that of the Technology sector and 100.53% lower than that of the Software - Infrastructure industry. The return on equity for all Canada stocks is 132.77% lower than that of the firm.
Orion Digital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orion Digital's current stock value. Our valuation model uses many indicators to compare Orion Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orion Digital competition to find correlations between indicators driving Orion Digital's intrinsic value. More Info.Orion Digital Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orion Digital Corp is roughly 2.45 . At this time, Orion Digital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orion Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orion Digital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orion Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Digital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Digital could also be used in its relative valuation, which is a method of valuing Orion Digital by comparing valuation metrics of similar companies.Orion Digital is rated below average in return on equity category among its peers.
Orion Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orion Digital from analyzing Orion Digital's financial statements. These drivers represent accounts that assess Orion Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orion Digital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 256.7M | 415.4M | 810.2M | 60.4M | 54.3M | 51.6M | |
| Enterprise Value | 384.4M | 494.6M | 829.7M | 133.1M | 119.8M | 113.8M |
Orion Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 81.81 M | ||||
| Shares Outstanding | 23.78 M | ||||
| Number Of Shares Shorted | 2.56 K | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 71.15 M | ||||
| Gross Profit | 26.66 M | ||||
| EBITDA | 7.12 M | ||||
| Net Income | (13.68 M) | ||||
| Cash And Equivalents | 8.53 M | ||||
| Total Debt | 85.62 M | ||||
| Book Value Per Share | 3.26 X | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Target Price | 3.5 | ||||
| Beta | 3.38 | ||||
| Market Capitalization | 33.05 M | ||||
| Total Asset | 189.65 M | ||||
| Retained Earnings | (345.51 M) | ||||
| Working Capital | 35.81 M | ||||
| Net Asset | 189.65 M |
About Orion Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orion Digital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Digital Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.1 M | 8.1 M | |
| Total Revenue | 81.8 M | 51.7 M | |
| Cost Of Revenue | 16.7 M | 14 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.05 | |
| Sales General And Administrative To Revenue | 0.21 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.20 | 0.15 | |
| Revenue Per Share | 3.35 | 3.19 | |
| Ebit Per Revenue | (0.02) | (0.02) |
Pair Trading with Orion Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Digital will appreciate offsetting losses from the drop in the long position's value.Moving against Orion Stock
| 0.63 | RY | Royal Bank | PairCorr |
| 0.56 | TD | Toronto Dominion Bank | PairCorr |
| 0.44 | TD-PFI | Toronto Dominion Bank | PairCorr |
| 0.37 | BNP | BNP Paribas CDR | PairCorr |
| 0.35 | MS | Morgan Stanley CDR | PairCorr |
The ability to find closely correlated positions to Orion Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Digital Corp to buy it.
The correlation of Orion Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Digital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orion Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Digital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.