Orion Digital Corp Stock Net Asset
| ORIO Stock | 1.52 0.01 0.65% |
As of the 18th of February 2026, Orion Digital holds the Variance of 13.38, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,490). 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 | Net Asset |
Orion Net Asset 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 Net Asset. 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Orion Digital on November 20, 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 Edge Total, NamSys, Baylin Technologies, and NowVertical. 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 | (0.08) | |||
| 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 | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.11) |
Orion Digital February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (1,490) | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.38 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 6.04 | |||
| Skewness | 0.0681 | |||
| Kurtosis | (0.24) |
Orion Digital Corp Backtested Returns
Orion Digital Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % 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 Risk Adjusted Performance of (0.05), variance of 13.38, and Coefficient Of Variation of (1,490) to confirm the risk estimate we provide. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orion Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orion Digital is expected to be smaller as well. At this point, Orion Digital Corp has a negative expected return of -0.0092%. 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 | 0.17 |
Very weak predictability
Orion Digital Corp has very weak predictability. Overlapping area represents the amount of predictability between Orion Digital time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.17 indicates that over 17.0% of current Orion Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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Orion Total Assets
Total Assets |
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Based on the recorded statements, Orion Digital Corp has a Net Asset of 189.65 M. This is much higher than that of the Technology sector and significantly higher than that of the Software - Infrastructure industry. The net asset for all Canada stocks is notably lower than that of the firm.
Orion Net Asset 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 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 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 currently under evaluation in net asset 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.
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
| 0.62 | RY | Royal Bank Earnings Call Next Week | PairCorr |
| 0.57 | TD | Toronto Dominion Bank Earnings Call Next Week | PairCorr |
| 0.45 | TD-PFI | Toronto Dominion Bank Earnings Call This Week | PairCorr |
| 0.34 | MS | Morgan Stanley CDR | PairCorr |
| 0.33 | BNP | BNP Paribas 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.