Orangekloud Technology Class Net Income
| ORKT Stock | 1.04 0.03 2.80% |
As of the 10th of February, Orangekloud Technology holds the Semi Deviation of 10.43, coefficient of variation of 1805.27, and Risk Adjusted Performance of 0.0541. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orangekloud Technology, as well as the relationship between them.
Orangekloud Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6273 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.8 M | -7.4 M | |
| Net Loss | -7.8 M | -7.4 M | |
| Net Loss | (1.99) | (1.89) | |
| Net Income Per E B T | 0.92 | 0.82 |
Orangekloud | Net Income | Build AI portfolio with Orangekloud Stock |
The evolution of Net Income for Orangekloud Technology Class 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 Orangekloud Technology compares to historical norms and industry peers.
Latest Orangekloud Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Orangekloud Technology Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orangekloud Technology financial statement analysis. It represents the amount of money remaining after all of Orangekloud Technology Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orangekloud Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orangekloud Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.65 M) | 10 Years Trend |
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Net Income |
| Timeline |
Orangekloud Net Income Regression Statistics
| Arithmetic Mean | (1,311,040) | |
| Geometric Mean | 236,428 | |
| Coefficient Of Variation | (246.07) | |
| Mean Deviation | 2,340,119 | |
| Median | 71,355 | |
| Standard Deviation | 3,226,096 | |
| Sample Variance | 10.4T | |
| Range | 10.6M | |
| R-Value | (0.64) | |
| Mean Square Error | 6.6T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | (407,457) | |
| Total Sum of Squares | 166.5T |
Orangekloud Net Income History
Other Fundumenentals of Orangekloud Technology
Orangekloud Technology Net Income component correlations
Orangekloud Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orangekloud Technology is extremely important. It helps to project a fair market value of Orangekloud Stock properly, considering its historical fundamentals such as Net Income. Since Orangekloud Technology'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 Orangekloud Technology'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 Orangekloud Technology's interrelated accounts and indicators.
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Is there potential for IT Consulting & Other Services market expansion? Will Orangekloud introduce new products? Factors like these will boost the valuation of Orangekloud Technology. Anticipated expansion of Orangekloud directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Orangekloud Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.93) | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets | Return On Equity |
Investors evaluate Orangekloud Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Orangekloud Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Orangekloud Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Orangekloud Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orangekloud Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Orangekloud Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Orangekloud Technology '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 Orangekloud Technology'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 Orangekloud Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Orangekloud Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Orangekloud Technology Class or generate 0.0% return on investment in Orangekloud Technology over 90 days. Orangekloud Technology is related to or competes with AGM Group, Global Interactive, Infobird, Versus Systems, Lucas GC, Banzai International, and Ryvyl. Orangekloud Technology is entity of United States More
Orangekloud Technology 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 Orangekloud Technology'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 Orangekloud Technology Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.23 | |||
| Information Ratio | 0.0508 | |||
| Maximum Drawdown | 189.93 | |||
| Value At Risk | (15.66) | |||
| Potential Upside | 10.69 |
Orangekloud Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orangekloud Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orangekloud Technology's standard deviation. In reality, there are many statistical measures that can use Orangekloud Technology historical prices to predict the future Orangekloud Technology's volatility.| Risk Adjusted Performance | 0.0541 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | (1.18) | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | (1.25) |
Orangekloud Technology February 10, 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 | 0.0541 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 8.8 | |||
| Semi Deviation | 10.43 | |||
| Downside Deviation | 11.23 | |||
| Coefficient Of Variation | 1805.27 | |||
| Standard Deviation | 21.44 | |||
| Variance | 459.86 | |||
| Information Ratio | 0.0508 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | (1.18) | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 189.93 | |||
| Value At Risk | (15.66) | |||
| Potential Upside | 10.69 | |||
| Downside Variance | 126.06 | |||
| Semi Variance | 108.71 | |||
| Expected Short fall | (11.94) | |||
| Skewness | 5.11 | |||
| Kurtosis | 34.81 |
Orangekloud Technology Backtested Returns
Orangekloud Technology is out of control given 3 months investment horizon. Orangekloud Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0619, which implies the firm had a 0.0619 % return per unit of risk over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Orangekloud Technology Risk Adjusted Performance of 0.0541, coefficient of variation of 1805.27, and Semi Deviation of 10.43 to evaluate company specific risk that cannot be diversified away. Orangekloud Technology holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of -0.94, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Orangekloud Technology are expected to decrease slowly. On the other hand, during market turmoil, Orangekloud Technology is expected to outperform it slightly. Use Orangekloud Technology accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and jensen alpha , to analyze future returns on Orangekloud Technology.
Auto-correlation | -0.28 |
Weak reverse predictability
Orangekloud Technology Class has weak reverse predictability. Overlapping area represents the amount of predictability between Orangekloud Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Orangekloud Technology price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Orangekloud Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Orangekloud Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Orangekloud Technology Class reported net income of (8.65 Million). This is 101.6% lower than that of the IT Services sector and 107.12% lower than that of the Information Technology industry. The net income for all United States stocks is 101.51% higher than that of the company.
Orangekloud Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orangekloud Technology'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 Orangekloud Technology could also be used in its relative valuation, which is a method of valuing Orangekloud Technology by comparing valuation metrics of similar companies.Orangekloud Technology is currently under evaluation in net income category among its peers.
Orangekloud Fundamentals
| Return On Equity | -2.17 | ||||
| Return On Asset | -1.0 | ||||
| Profit Margin | (2.42) % | ||||
| Operating Margin | (1.54) % | ||||
| Current Valuation | 2.22 M | ||||
| Shares Outstanding | 2.1 M | ||||
| Shares Owned By Insiders | 7.15 % | ||||
| Shares Owned By Institutions | 1.53 % | ||||
| Number Of Shares Shorted | 43.14 K | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 4.04 M | ||||
| Gross Profit | 1.39 M | ||||
| EBITDA | (8.17 M) | ||||
| Net Income | (8.65 M) | ||||
| Total Debt | 503.58 K | ||||
| Book Value Per Share | 1.26 X | ||||
| Cash Flow From Operations | (9.92 M) | ||||
| Short Ratio | 0.90 X | ||||
| Earnings Per Share | (2.93) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 61 | ||||
| Market Capitalization | 6.25 M | ||||
| Total Asset | 16.02 M | ||||
| Retained Earnings | (9.77 M) | ||||
| Working Capital | 11.02 M | ||||
| Net Asset | 16.02 M |
About Orangekloud Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orangekloud Technology Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orangekloud Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orangekloud Technology Class 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 Orangekloud Stock Analysis
When running Orangekloud Technology's price analysis, check to measure Orangekloud Technology'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 Orangekloud Technology is operating at the current time. Most of Orangekloud Technology's value examination focuses on studying past and present price action to predict the probability of Orangekloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orangekloud Technology's price. Additionally, you may evaluate how the addition of Orangekloud Technology to your portfolios can decrease your overall portfolio volatility.