Orion Digital Corp Stock Target Price
| ORIO Stock | 1.53 0.05 3.16% |
As of the 17th of February 2026, Orion Digital holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,842), and Variance of 13.25. 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 | Target Price |
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
| 0.63 | 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.