Orca Energy Group Stock Net Income
| ORXGF Stock | USD 3.05 0.60 24.49% |
As of the 10th of February, Orca Energy holds the Coefficient Of Variation of 1039.95, risk adjusted performance of 0.0851, and Semi Deviation of 2.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orca Energy, as well as the relationship between them. Please check Orca Energy Group treynor ratio, and the relationship between the standard deviation and downside variance to decide if Orca Energy Group is priced some-what accurately, providing market reflects its current price of 3.05 per share. Given that Orca Energy has jensen alpha of 0.4524, we recommend you to check out Orca Energy Group's recent market performance to make sure the company can sustain itself at a future point.
Orca Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orca Energy's valuation are provided below:Orca Energy Group does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Orca |
Orca Energy '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 Orca Energy's pink sheet 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 Orca Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Orca Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Orca Energy Group or generate 0.0% return on investment in Orca Energy over 90 days. Orca Energy is related to or competes with Touchstone Exploration, Arrow Exploration, Africa Energy, and Western Energy. Orca Energy Group Inc. engages in the exploration, development, production, and sale of petroleum and natural gas to the... More
Orca Energy 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 Orca Energy's pink sheet 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 Orca Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.02 | |||
| Information Ratio | 0.0718 | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.33 |
Orca Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orca Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orca Energy's standard deviation. In reality, there are many statistical measures that can use Orca Energy historical prices to predict the future Orca Energy's volatility.| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.4524 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | (0.46) |
Orca Energy 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 | 0.0851 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 1039.95 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.35 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.4524 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 25.21 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (3.66) | |||
| Skewness | 3.07 | |||
| Kurtosis | 19.4 |
Orca Energy Group Backtested Returns
Orca Energy appears to be very risky, given 3 months investment horizon. Orca Energy Group maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Orca Energy's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Orca Energy's Semi Deviation of 2.43, coefficient of variation of 1039.95, and Risk Adjusted Performance of 0.0851 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orca Energy holds a performance score of 11. The company holds a Beta of -0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orca Energy are expected to decrease at a much lower rate. During the bear market, Orca Energy is likely to outperform the market. Please check Orca Energy's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Orca Energy's historical price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Orca Energy Group has average predictability. Overlapping area represents the amount of predictability between Orca Energy 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 Orca Energy Group price movement. The serial correlation of 0.49 indicates that about 49.0% of current Orca Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Based on the recorded statements, Orca Energy Group reported net income of 16.37 M. This is 99.28% lower than that of the Oil, Gas & Consumable Fuels sector and 95.24% lower than that of the Energy industry. The net income for all United States stocks is 97.13% higher than that of the company.
Orca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orca Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orca Energy could also be used in its relative valuation, which is a method of valuing Orca Energy by comparing valuation metrics of similar companies.Orca Energy is currently under evaluation in net income category among its peers.
Orca Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 111.69 M | |||
| Shares Outstanding | 18.15 M | |||
| Shares Owned By Insiders | 17.46 % | |||
| Price To Earning | 3.68 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 86.02 M | |||
| Gross Profit | 73.77 M | |||
| EBITDA | 62.94 M | |||
| Net Income | 16.37 M | |||
| Cash And Equivalents | 82.44 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 49.6 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 4.46 X | |||
| Cash Flow From Operations | 40.11 M | |||
| Earnings Per Share | 1.35 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.34 | |||
| Market Capitalization | 67.7 M | |||
| Total Asset | 230.27 M | |||
| Retained Earnings | (12 M) | |||
| Working Capital | 67 M | |||
| Current Asset | 108 M | |||
| Current Liabilities | 41 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 230.27 M | |||
| Last Dividend Paid | 0.3 |
About Orca Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orca Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orca Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orca Energy Group 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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Other Information on Investing in Orca Pink Sheet
Orca Energy financial ratios help investors to determine whether Orca Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orca with respect to the benefits of owning Orca Energy security.