Orbit International's market value is the price at which a share of Orbit International trades on a public exchange. It measures the collective expectations of Orbit International investors about its performance. Orbit International is selling for under 5.11 as of the 16th of February 2026; that is 1.35% down since the beginning of the trading day. The stock's last reported lowest price was 5.1. With this module, you can estimate the performance of a buy and hold strategy of Orbit International and determine expected loss or profit from investing in Orbit International over a given investment horizon. Check out Orbit International Correlation, Orbit International Volatility and Orbit International Performance module to complement your research on Orbit International.
It's important to distinguish between Orbit International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orbit International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Orbit International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Orbit International '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 Orbit International'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 Orbit International.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Orbit International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Orbit International or generate 0.0% return on investment in Orbit International over 90 days. Orbit International is related to or competes with China TMK, Opt-Sciences Corp, Thermal Energy, Caldwell Partners, Solution Financial, and Next10. Orbit International Corp. engages in the design, manufacture, and sale of electronic components and subsystems, and comm... More
Orbit International 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 Orbit International'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 Orbit International upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbit International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orbit International's standard deviation. In reality, there are many statistical measures that can use Orbit International historical prices to predict the future Orbit International's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Orbit International. Your research has to be compared to or analyzed against Orbit International's peers to derive any actionable benefits. When done correctly, Orbit International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Orbit International.
Orbit International February 16, 2026 Technical Indicators
Orbit International appears to be moderately volatile, given 3 months investment horizon. Orbit International 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 have found twenty-nine technical indicators for Orbit International, which you can use to evaluate the volatility of the company. Please evaluate Orbit International's Coefficient Of Variation of 1520.12, risk adjusted performance of 0.0609, and Semi Deviation of 3.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orbit International holds a performance score of 10. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Orbit International returns are very sensitive to returns on the market. As the market goes up or down, Orbit International is expected to follow. Please check Orbit International's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Orbit International's historical price patterns will revert.
Auto-correlation
0.49
Average predictability
Orbit International has average predictability. Overlapping area represents the amount of predictability between Orbit International time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Orbit International price movement. The serial correlation of 0.49 indicates that about 49.0% of current Orbit International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.49
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.26
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Orbit International's price analysis, check to measure Orbit International'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 Orbit International is operating at the current time. Most of Orbit International's value examination focuses on studying past and present price action to predict the probability of Orbit International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit International's price. Additionally, you may evaluate how the addition of Orbit International to your portfolios can decrease your overall portfolio volatility.