Is Oriental Rise Stock a Good Investment?
Oriental Rise Investment Advice | ORIS |
- Examine Oriental Rise's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Oriental Rise's leadership team and their track record. Good management can help Oriental Rise navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Agriculture space and any emerging trends that could impact Oriental Rise's business and its evolving consumer preferences.
- Compare Oriental Rise's performance and market position to its competitors. Analyze how Oriental Rise is positioned in terms of product offerings, innovation, and market share.
- Check if Oriental Rise pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Oriental Rise's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Oriental Rise Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Oriental Rise Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Oriental Rise Stock
Researching Oriental Rise's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Oriental Rise is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oriental Rise's research are outlined below:
| Oriental Rise is way too risky over 90 days horizon | |
| Oriental Rise appears to be risky and price may revert if volatility continues | |
| Oriental Rise has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Oriental Rise Holdings Limited Ordinary Shares Quiet Period To Expire on November 26th - MarketBeat |
Basic technical analysis of Oriental Stock
As of the 26th of November, Oriental Rise holds the Coefficient Of Variation of 1829.48, risk adjusted performance of 0.0511, and Semi Deviation of 7.76. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Rise, as well as the relationship between them. Please check Oriental Rise Holdings downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Oriental Rise Holdings is priced some-what accurately, providing market reflects its current price of 6.44 per share. Given that Oriental Rise has jensen alpha of 0.4626, we recommend you to check out Oriental Rise Holdings's recent market performance to make sure the company can sustain itself at a future point.Understand Oriental Rise's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Oriental Rise's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0511 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 7.01 | |||
| Semi Deviation | 7.76 | |||
| Downside Deviation | 8.37 | |||
| Coefficient Of Variation | 1829.48 | |||
| Standard Deviation | 9.74 | |||
| Variance | 94.86 | |||
| Information Ratio | 0.0412 | |||
| Jensen Alpha | 0.4626 | |||
| Total Risk Alpha | (1.01) | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 47.66 | |||
| Value At Risk | (13.53) | |||
| Potential Upside | 14.72 | |||
| Downside Variance | 70.07 | |||
| Semi Variance | 60.16 | |||
| Expected Short fall | (8.39) | |||
| Skewness | 0.7538 | |||
| Kurtosis | 1.88 |
| Risk Adjusted Performance | 0.0511 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 7.01 | |||
| Semi Deviation | 7.76 | |||
| Downside Deviation | 8.37 | |||
| Coefficient Of Variation | 1829.48 | |||
| Standard Deviation | 9.74 | |||
| Variance | 94.86 | |||
| Information Ratio | 0.0412 | |||
| Jensen Alpha | 0.4626 | |||
| Total Risk Alpha | (1.01) | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 47.66 | |||
| Value At Risk | (13.53) | |||
| Potential Upside | 14.72 | |||
| Downside Variance | 70.07 | |||
| Semi Variance | 60.16 | |||
| Expected Short fall | (8.39) | |||
| Skewness | 0.7538 | |||
| Kurtosis | 1.88 |
Consider Oriental Rise's intraday indicators
Oriental Rise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oriental Rise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1717.22 | |||
| Daily Balance Of Power | 0.6304 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 6.48 | |||
| Day Typical Price | 6.47 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.29 |
Oriental Rise Corporate Filings
6K | 23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 17th of October 2024 Other Reports | ViewVerify | |
| 16th of October 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
| 15th of October 2024 Other Reports | ViewVerify |
Oriental Stock media impact
Far too much social signal, news, headlines, and media speculation about Oriental Rise that are available to investors today. That information is available publicly through Oriental media outlets and privately through word of mouth or via Oriental internal channels. However, regardless of the origin, that massive amount of Oriental data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Oriental Rise news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oriental Rise relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oriental Rise's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oriental Rise alpha.
Oriental Rise Corporate Executives
Elected by the shareholders, the Oriental Rise's board of directors comprises two types of representatives: Oriental Rise inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oriental. The board's role is to monitor Oriental Rise's management team and ensure that shareholders' interests are well served. Oriental Rise's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oriental Rise's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.