Orhub Inc Stock Market Value
| ORHB Stock | USD 0.0001 0.0001 50.00% |
| Symbol | ORHub |
ORHub '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 ORHub'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 ORHub.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in ORHub on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding ORHub Inc or generate 0.0% return on investment in ORHub over 30 days. ORHub is related to or competes with Orphazyme A/S. ORHub, Inc. provides surgical software focusing on real-time surgical data analytics More
ORHub 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 ORHub'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 ORHub Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1074 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
ORHub Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORHub's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ORHub's standard deviation. In reality, there are many statistical measures that can use ORHub historical prices to predict the future ORHub's volatility.| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | 2.82 | |||
| Total Risk Alpha | 0.7285 | |||
| Treynor Ratio | 0.8857 |
ORHub Inc Backtested Returns
ORHub is out of control given 3 months investment horizon. ORHub Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of volatility over the last 3 months. We have analyze and collected data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.13% are justified by taking the suggested risk. Use ORHub risk adjusted performance of 0.0869, and Coefficient Of Variation of 909.69 to evaluate company specific risk that cannot be diversified away. ORHub holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 3.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ORHub will likely underperform. Use ORHub jensen alpha and the relationship between the potential upside and day typical price , to analyze future returns on ORHub.
Auto-correlation | -0.36 |
Poor reverse predictability
ORHub Inc has poor reverse predictability. Overlapping area represents the amount of predictability between ORHub time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ORHub Inc price movement. The serial correlation of -0.36 indicates that just about 36.0% of current ORHub price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ORHub Inc lagged returns against current returns
Autocorrelation, which is ORHub pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ORHub's pink sheet expected returns. We can calculate the autocorrelation of ORHub returns to help us make a trade decision. For example, suppose you find that ORHub has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ORHub regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ORHub pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ORHub pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ORHub pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ORHub Lagged Returns
When evaluating ORHub's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ORHub pink sheet have on its future price. ORHub autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ORHub autocorrelation shows the relationship between ORHub pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ORHub Inc.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ORHub Pink Sheet
ORHub financial ratios help investors to determine whether ORHub 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 ORHub with respect to the benefits of owning ORHub security.