Orsus Xelent Technologies Stock Beta
| 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.
Orsus | Beta |
Orsus Xelent Technologies Company Beta Analysis
Orsus Xelent's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Orsus Xelent Beta | 3.13 |
Most of Orsus Xelent's fundamental indicators, such as Beta, 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 Beta 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 Beta. 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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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Orsus Xelent Technologies has a Beta of 3.129. This is 195.19% higher than that of the Technology Hardware, Storage & Peripherals sector and about the same as Information Technology (which currently averages 3.16) industry. The beta for all United States stocks is notably lower than that of the firm.
Orsus Beta 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 Beta 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 beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orsus Xelent will likely underperform.
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.
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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.