Orchid Ventures 14-Day RSI NA - GuruFocus.com
Roughly 67% of Orchid Ventures' investor base is looking to short. The analysis of overall sentiment of trading Orchid Ventures pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Orchid Ventures' historical and current headlines, can help investors time the market. In addition, many technical investors use Orchid Ventures stock news signals to limit their universe of possible portfolio assets.
Orchid Ventures pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Orchid daily returns and investor perception about the current price of Orchid Ventures as well as its diversification or hedging effects on your existing portfolios.
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Orchid Ventures 14-Day RSI NA GuruFocus.com
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Orchid Ventures Fundamental Analysis
We analyze Orchid Ventures' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orchid Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orchid Ventures 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.
Price To Book
Price To Book Comparative Analysis
Orchid Ventures is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Orchid Ventures Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orchid Ventures pink sheet to make a market-neutral strategy. Peer analysis of Orchid Ventures could also be used in its relative valuation, which is a method of valuing Orchid Ventures by comparing valuation metrics with similar companies.
Peers
Orchid Ventures Related Equities
| CXXIF | C21 Investments | 6.25 | ||||
| HYPMY | Hypera SA | 3.37 |
Complementary Tools for Orchid Pink Sheet analysis
When running Orchid Ventures' price analysis, check to measure Orchid Ventures' 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 Orchid Ventures is operating at the current time. Most of Orchid Ventures' value examination focuses on studying past and present price action to predict the probability of Orchid Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Ventures' price. Additionally, you may evaluate how the addition of Orchid Ventures to your portfolios can decrease your overall portfolio volatility.
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