Orsus Xelent Technologies Stock Fundamentals
ORSX Stock | USD 0.0001 0.00 0.00% |
Orsus Xelent Technologies fundamentals help investors to digest information that contributes to Orsus Xelent's financial success or failures. It also enables traders to predict the movement of Orsus Stock. The fundamental analysis module provides a way to measure Orsus Xelent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orsus Xelent stock.
At this time, Orsus Xelent's Income Tax Expense is fairly stable compared to the past year. Total Operating Expenses is likely to rise to about 60.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 385.6 K in 2024. Orsus | Select Account or Indicator |
Orsus Xelent Technologies Company Return On Equity Analysis
Orsus Xelent's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orsus Xelent Return On Equity | -0.52 |
Most of Orsus Xelent's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orsus Xelent Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orsus Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Orsus Xelent is extremely important. It helps to project a fair market value of Orsus Stock properly, considering its historical fundamentals such as Return On Equity. Since Orsus Xelent'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 Orsus Xelent'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 Orsus Xelent's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Orsus Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Orsus Xelent Technologies has a Return On Equity of -0.5241. This is 95.64% lower than that of the Technology Hardware, Storage & Peripherals sector and 89.6% lower than that of the Information Technology industry. The return on equity for all United States stocks is 69.06% higher than that of the company.
Orsus Xelent Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orsus Xelent's current stock value. Our valuation model uses many indicators to compare Orsus Xelent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orsus Xelent competition to find correlations between indicators driving Orsus Xelent's intrinsic value. More Info.Orsus Xelent Technologies is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Orsus Xelent's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orsus Xelent's earnings, one of the primary drivers of an investment's value.Orsus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orsus Xelent's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orsus Xelent could also be used in its relative valuation, which is a method of valuing Orsus Xelent by comparing valuation metrics of similar companies.Orsus Xelent is currently under evaluation in return on equity category among its peers.
Orsus Fundamentals
Return On Equity | -0.52 | ||||
Return On Asset | -0.2 | ||||
Profit Margin | (0.93) % | ||||
Operating Margin | (0.07) % | ||||
Current Valuation | 123.55 K | ||||
Shares Outstanding | 2.52 M | ||||
Shares Owned By Institutions | 0.71 % | ||||
Number Of Shares Shorted | 34.21 K | ||||
Price To Book | 0 X | ||||
Price To Sales | 0 X | ||||
Revenue | 24.41 M | ||||
Gross Profit | 1.83 M | ||||
EBITDA | (33.56 M) | ||||
Net Income | (47.39 M) | ||||
Cash And Equivalents | 3 K | ||||
Total Debt | 10.7 M | ||||
Debt To Equity | 0.43 % | ||||
Current Ratio | 1.29 X | ||||
Book Value Per Share | 9.98 X | ||||
Cash Flow From Operations | (372 K) | ||||
Short Ratio | 0.74 X | ||||
Earnings Per Share | (0.03) X | ||||
Number Of Employees | 26 | ||||
Beta | 3.13 | ||||
Market Capitalization | 63.03 K | ||||
Total Asset | 71.72 M | ||||
Retained Earnings | (13.99 M) | ||||
Working Capital | 25.02 M | ||||
Current Asset | 112.15 M | ||||
Current Liabilities | 87.13 M | ||||
Net Asset | 71.72 M |
About Orsus Xelent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orsus Xelent Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orsus Xelent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orsus Xelent Technologies 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.Last Reported | Projected for Next Year | ||
Total Revenue | 28.1 M | 26.7 M | |
Cost Of Revenue | 26 M | 24.7 M | |
Stock Based Compensation To Revenue | 0.34 | 0.30 | |
Sales General And Administrative To Revenue | 0.01 | 0.01 | |
Revenue Per Share | 8.71 | 8.28 | |
Ebit Per Revenue | (1.20) | (1.26) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Orsus Stock Analysis
When running Orsus Xelent's price analysis, check to measure Orsus Xelent'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 Orsus Xelent is operating at the current time. Most of Orsus Xelent's value examination focuses on studying past and present price action to predict the probability of Orsus Xelent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orsus Xelent's price. Additionally, you may evaluate how the addition of Orsus Xelent to your portfolios can decrease your overall portfolio volatility.