Is Orion Energy Stock a Good Investment?
Orion Energy Investment Advice | OESX |
- Examine Orion Energy'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 Orion Energy's leadership team and their track record. Good management can help Orion Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Orion Energy's business and its evolving consumer preferences.
- Compare Orion Energy's performance and market position to its competitors. Analyze how Orion Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Orion Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Orion Energy'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 Orion Energy Systems 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 Orion Energy Systems is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Orion Energy Stock
Researching Orion Energy'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). About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Energy Systems recorded a loss per share of 0.25. The entity had not issued any dividends in recent years.
To determine if Orion Energy 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 Orion Energy's research are outlined below:
| Orion Energy Systems generated a negative expected return over the last 90 days | |
| Orion Energy Systems has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 90.58 M. Net Loss for the year was (11.67 M) with profit before overhead, payroll, taxes, and interest of 17.51 M. | |
| Orion Energy Systems currently holds about 9.42 M in cash with (10.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Orion Energy Systems has a poor financial position based on the latest SEC disclosures | |
| Latest headline from channelnewsasia.com: New Witcher game enters production phase at Polands CD Projekt |
Orion Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orion Energy Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orion Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Orion Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Orion Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-08 | 2022-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2022-02-09 | 2021-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2020-08-05 | 2020-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2018-11-13 | 2018-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2018-02-07 | 2017-12-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2011-05-18 | 2011-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2010-08-05 | 2010-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2009-05-14 | 2009-03-31 | -0.04 | -0.05 | -0.01 | 25 |
Know Orion Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Orion Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orion Energy Systems backward and forwards among themselves. Orion Energy's institutional investor refers to the entity that pools money to purchase Orion Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 85.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 57 K | Northern Trust Corp | 2024-09-30 | 55.8 K | Susquehanna International Group, Llp | 2024-06-30 | 51.6 K | Bank Of America Corp | 2024-06-30 | 20.3 K | Beacon Pointe Advisors, Llc | 2024-06-30 | 20 K | Charles Schwab Investment Management Inc | 2024-09-30 | 17 K | Kestra Private Wealth Services, Llc | 2024-06-30 | 15 K | Register Financial Advisors Llc | 2024-09-30 | 15 K | North Star Investment Management Corp | 2024-09-30 | 3.9 M | Grace & White Inc | 2024-09-30 | 2.7 M |
Orion Energy's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.02 M.Market Cap |
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Orion Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.31) | (0.29) | |
| Return On Assets | (0.18) | (0.18) | |
| Return On Equity | (0.52) | (0.49) |
Determining Orion Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Orion Energy is a good buy. For example, gross profit margin measures Orion Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orion Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Orion Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orion Energy Systems. Check Orion Energy's Beneish M Score to see the likelihood of Orion Energy's management manipulating its earnings.
Evaluate Orion Energy's management efficiency
Orion Energy Systems has return on total asset (ROA) of (0.0705) % which means that it has lost $0.0705 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4177) %, meaning that it created substantial loss on money invested by shareholders. Orion Energy's management efficiency ratios could be used to measure how well Orion Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.19 in 2024. Return On Capital Employed is likely to rise to -0.29 in 2024. At this time, Orion Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 28.5 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 986.1 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.69 | 0.66 | |
| Tangible Book Value Per Share | 0.51 | 0.49 | |
| Enterprise Value Over EBITDA | (4.29) | (4.08) | |
| Price Book Value Ratio | 1.27 | 1.21 | |
| Enterprise Value Multiple | (4.29) | (4.08) | |
| Price Fair Value | 1.27 | 1.21 | |
| Enterprise Value | 35.6 M | 33.8 M |
Leadership at Orion Energy emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.392 |
Basic technical analysis of Orion Stock
As of the 29th of November, Orion Energy holds the Coefficient Of Variation of (3,491), variance of 5.06, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Energy, as well as the relationship between them.Orion Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orion Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orion Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orion Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brodin J Per over three months ago Acquisition by Brodin J Per of 235321 shares of Orion Energy subject to Rule 16b-3 | ||
Ellen Richstone over six months ago Acquisition by Ellen Richstone of 22935 shares of Orion Energy subject to Rule 16b-3 | ||
Wishartsmith Heather L over a year ago Acquisition by Wishartsmith Heather L of 5859 shares of Orion Energy subject to Rule 16b-3 | ||
Washlow Sally A over a year ago Acquisition by Washlow Sally A of 19355 shares of Orion Energy subject to Rule 16b-3 | ||
Mark Williamson over a year ago Orion Energy exotic insider transaction detected |
Orion Energy's Outstanding Corporate Bonds
Orion Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orion Energy Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orion bonds can be classified according to their maturity, which is the date when Orion Energy Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Orion Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Orion Energy'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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (3,491) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.37 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.53 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (3,491) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.37 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.53 |
Consider Orion Energy's intraday indicators
Orion Energy 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 Orion Energy 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.
Orion Energy time-series forecasting models is one of many Orion Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orion Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Orion Stock media impact
Far too much social signal, news, headlines, and media speculation about Orion Energy that are available to investors today. That information is available publicly through Orion media outlets and privately through word of mouth or via Orion internal channels. However, regardless of the origin, that massive amount of Orion 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 Orion Energy 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 Orion Energy 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 Orion Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Orion Energy alpha.
Orion Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Orion Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Orion Energy Corporate Management
| Michael Jenkins | CEO Director | Profile | |
| Tim Rooney | Ex Sales | Profile | |
| JD Esq | Outside Secretary | Profile | |
| John Brodin | CFO, VP | Profile |
Additional Tools for Orion Stock Analysis
When running Orion Energy's price analysis, check to measure Orion Energy'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 Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.