Oriental Rise Holdings Net Income
| ORIS Stock | 1.28 0.12 10.34% |
As of the 13th of February 2026, Oriental Rise holds the Risk Adjusted Performance of (0.09), variance of 57.68, and Coefficient Of Variation of (827.59). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Rise, as well as the relationship between them. Please check Oriental Rise Holdings standard deviation and value at risk to decide if Oriental Rise Holdings is priced some-what accurately, providing market reflects its current price of 1.28 per share. Given that Oriental Rise is a hitting penny stock territory we advise to closely look at its jensen alpha.
Oriental Rise Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1068 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.4 M | 2.3 M | |
| Net Income From Continuing Ops | 1.9 M | 1.8 M | |
| Net Income Per Share | 3.87 | 3.68 | |
| Net Income Per E B T | 0.94 | 0.80 |
Oriental | Net Income | Build AI portfolio with Oriental Stock |
The evolution of Net Income for Oriental Rise Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Oriental Rise compares to historical norms and industry peers.
Latest Oriental Rise's Net Income Growth Pattern
Below is the plot of the Net Income of Oriental Rise Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Oriental Rise Holdings financial statement analysis. It represents the amount of money remaining after all of Oriental Rise Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Oriental Rise's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oriental Rise's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.09 M | 10 Years Trend |
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Net Income |
| Timeline |
Oriental Net Income Regression Statistics
| Arithmetic Mean | 6,007,025 | |
| Geometric Mean | 5,410,762 | |
| Coefficient Of Variation | 45.65 | |
| Mean Deviation | 1,800,694 | |
| Median | 5,659,503 | |
| Standard Deviation | 2,741,972 | |
| Sample Variance | 7.5T | |
| Range | 9.8M | |
| R-Value | (0.02) | |
| Mean Square Error | 8T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | (11,806) | |
| Total Sum of Squares | 120.3T |
Oriental Net Income History
Other Fundumenentals of Oriental Rise Holdings
Oriental Rise Net Income component correlations
Oriental Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Oriental Rise is extremely important. It helps to project a fair market value of Oriental Stock properly, considering its historical fundamentals such as Net Income. Since Oriental Rise'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 Oriental Rise'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 Oriental Rise's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Packaged Foods & Meats market expansion? Will Oriental introduce new products? Factors like these will boost the valuation of Oriental Rise. Anticipated expansion of Oriental directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Oriental Rise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets | Return On Equity |
Oriental Rise Holdings's market price often diverges from its book value, the accounting figure shown on Oriental's balance sheet. Smart investors calculate Oriental Rise's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Oriental Rise's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Oriental Rise's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oriental Rise should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Oriental Rise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Oriental Rise '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 Oriental Rise'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 Oriental Rise.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Oriental Rise on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Oriental Rise Holdings or generate 0.0% return on investment in Oriental Rise over 90 days. Oriental Rise is related to or competes with Myndai, 22nd Century, Farmmi, Four Seasons, Golden Sun, Splash Beverage, and Tantech Holdings. Oriental Rise is entity of United States More
Oriental Rise 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 Oriental Rise'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 Oriental Rise Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 44.35 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 10.34 |
Oriental Rise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Rise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oriental Rise's standard deviation. In reality, there are many statistical measures that can use Oriental Rise historical prices to predict the future Oriental Rise's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | 16.05 |
Oriental Rise February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 16.06 | |||
| Mean Deviation | 5.8 | |||
| Coefficient Of Variation | (827.59) | |||
| Standard Deviation | 7.59 | |||
| Variance | 57.68 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | 16.05 | |||
| Maximum Drawdown | 44.35 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 10.34 | |||
| Skewness | 0.503 | |||
| Kurtosis | 1.52 |
Oriental Rise Holdings Backtested Returns
Oriental Rise Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0936, which implies the firm had a -0.0936 % return per unit of risk over the last 3 months. Oriental Rise Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oriental Rise's Coefficient Of Variation of (827.59), variance of 57.68, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of -0.0578, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oriental Rise are expected to decrease at a much lower rate. During the bear market, Oriental Rise is likely to outperform the market. At this point, Oriental Rise Holdings has a negative expected return of -0.73%. Please make sure to check Oriental Rise's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Oriental Rise Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Oriental Rise Holdings has modest predictability. Overlapping area represents the amount of predictability between Oriental Rise time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Oriental Rise Holdings price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Oriental Rise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Oriental Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Oriental Rise Holdings reported net income of 2.09 M. This is 99.81% lower than that of the Food Products sector and 102.14% lower than that of the Consumer Staples industry. The net income for all United States stocks is 99.63% higher than that of the company.
Oriental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oriental Rise's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oriental Rise could also be used in its relative valuation, which is a method of valuing Oriental Rise by comparing valuation metrics of similar companies.Oriental Rise is currently under evaluation in net income category among its peers.
Oriental Fundamentals
| Return On Equity | 1.0E-4 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.0004 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.32 M | ||||
| Shares Outstanding | 36.81 M | ||||
| Shares Owned By Insiders | 19.31 % | ||||
| Shares Owned By Institutions | 1.27 % | ||||
| Number Of Shares Shorted | 82.72 K | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 15.01 M | ||||
| Gross Profit | 2.17 M | ||||
| EBITDA | 3.26 M | ||||
| Net Income | 2.09 M | ||||
| Total Debt | 196 K | ||||
| Book Value Per Share | 64.97 X | ||||
| Cash Flow From Operations | 3.24 M | ||||
| Short Ratio | 0.09 X | ||||
| Number Of Employees | 69 | ||||
| Market Capitalization | 42.7 M | ||||
| Total Asset | 72.12 M | ||||
| Retained Earnings | 64.71 M | ||||
| Working Capital | 43.73 M | ||||
| Net Asset | 72.12 M |
About Oriental Rise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oriental Rise Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Rise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Rise Holdings 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 Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.