Orangekloud Technology Class Stock Piotroski F Score

ORKT Stock   3.09  0.28  9.96%   
This module uses fundamental data of Orangekloud Technology to approximate its Piotroski F score. Orangekloud Technology F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Orangekloud Technology Class. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Orangekloud Technology financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Orangekloud Technology Altman Z Score, Orangekloud Technology Correlation, Orangekloud Technology Valuation, as well as analyze Orangekloud Technology Alpha and Beta and Orangekloud Technology Hype Analysis.
  
At this time, Orangekloud Technology's Net Debt To EBITDA is comparatively stable compared to the past year. Long Term Debt To Capitalization is likely to gain to 0.20 in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 806.2 K in 2024.
At this time, it appears that Orangekloud Technology's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Orangekloud Technology Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Orangekloud Technology is to make sure Orangekloud is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Orangekloud Technology's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Orangekloud Technology's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.941.4416
Way Down
Slightly volatile
Gross Profit Margin0.410.4717
Fairly Down
Pretty Stable
Total Current Liabilities1.9 M1.6 M
Fairly Up
Slightly volatile
Non Current Liabilities Total504.9 K508.9 K
Slightly Down
Slightly volatile
Total Assets4.2 M4.2 M
Slightly Up
Very volatile
Total Current Assets2.6 M2.3 M
Fairly Up
Very volatile

Orangekloud Technology F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Orangekloud Technology's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Orangekloud Technology in a much-optimized way.

About Orangekloud Technology Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.088

At this time, Orangekloud Technology's Book Value Per Share is comparatively stable compared to the past year.

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.