Orpheum Property Stock Net Income
| PLFF Stock | USD 0.0001 0.00 0.00% |
As of the 26th of January, Orpheum Property holds the Risk Adjusted Performance of 0.1008, variance of 15384.62, and Coefficient Of Variation of 806.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orpheum Property, as well as the relationship between them. Please check Orpheum Property market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Orpheum Property is priced some-what accurately, providing market reflects its current price of 1.0E-4 per share. As Orpheum Property appears to be a penny stock we also advise to check out its information ratio numbers.
Orpheum Property'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 Orpheum Property's valuation are provided below:Orpheum Property 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. Orpheum |
Orpheum Property '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 Orpheum Property'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 Orpheum Property.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Orpheum Property on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Orpheum Property or generate 0.0% return on investment in Orpheum Property over 90 days. Orpheum Property, Inc. engages in the development and renovation of commercial property More
Orpheum Property 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 Orpheum Property'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 Orpheum Property upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 1000.0 |
Orpheum Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orpheum Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orpheum Property's standard deviation. In reality, there are many statistical measures that can use Orpheum Property historical prices to predict the future Orpheum Property's volatility.| Risk Adjusted Performance | 0.1008 | |||
| Jensen Alpha | 15.36 | |||
| Total Risk Alpha | 3.8 | |||
| Treynor Ratio | 65.62 |
Orpheum Property January 26, 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 | 0.1008 | |||
| Market Risk Adjusted Performance | 65.63 | |||
| Mean Deviation | 30.3 | |||
| Coefficient Of Variation | 806.23 | |||
| Standard Deviation | 124.03 | |||
| Variance | 15384.62 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 15.36 | |||
| Total Risk Alpha | 3.8 | |||
| Treynor Ratio | 65.62 | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.0 |
Orpheum Property Backtested Returns
Orpheum Property is out of control given 3 months investment horizon. Orpheum Property maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 15.63% are justified by taking the suggested risk. Use Orpheum Property Risk Adjusted Performance of 0.1008, coefficient of variation of 806.23, and Variance of 15384.62 to evaluate company specific risk that cannot be diversified away. Orpheum Property holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orpheum Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orpheum Property is expected to be smaller as well. Use Orpheum Property jensen alpha and rate of daily change , to analyze future returns on Orpheum Property.
Auto-correlation | 0.00 |
No correlation between past and present
Orpheum Property has no correlation between past and present. Overlapping area represents the amount of predictability between Orpheum Property time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Orpheum Property price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orpheum Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Orpheum Property reported net income of (6.56 Million). This is 100.29% lower than that of the Energy sector and 101.91% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 101.15% higher than that of the company.
Orpheum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orpheum Property'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 Orpheum Property could also be used in its relative valuation, which is a method of valuing Orpheum Property by comparing valuation metrics of similar companies.Orpheum Property is currently under evaluation in net income category among its peers.
Orpheum Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0502 | |||
| Operating Margin | (173.16) % | |||
| Current Valuation | 8.2 M | |||
| Shares Outstanding | 215.92 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 1,270 X | |||
| Revenue | 263.78 K | |||
| Net Income | (6.56 M) | |||
| Cash And Equivalents | 116 | |||
| Total Debt | 425.78 K | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.8 K | |||
| Earnings Per Share | 0.02 X | |||
| Beta | -77.23 | |||
| Market Capitalization | 1.73 B | |||
| Total Asset | 7.29 M | |||
| Retained Earnings | (21.28 M) | |||
| Working Capital | (1.08 M) | |||
| Current Asset | 54 K | |||
| Current Liabilities | 1.13 M | |||
| Net Asset | 7.29 M |
About Orpheum Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orpheum Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orpheum Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orpheum Property 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Orpheum Pink Sheet
Orpheum Property financial ratios help investors to determine whether Orpheum 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 Orpheum with respect to the benefits of owning Orpheum Property security.