Orbit Garant Drilling Stock Price History
| OGD Stock | CAD 0.87 0.02 2.35% |
Below is the normalized historical share price chart for Orbit Garant Drilling extending back to June 26, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orbit Garant stands at 0.87, as last reported on the 26th of November, with the highest price reaching 0.87 and the lowest price hitting 0.86 during the day.
If you're considering investing in Orbit Stock, it is important to understand the factors that can impact its price. Orbit Garant appears to be abnormally volatile, given 3 months investment horizon. Orbit Garant Drilling 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. By analyzing Orbit Garant's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Orbit Garant's Risk Adjusted Performance of 0.0673, semi deviation of 3.05, and Coefficient Of Variation of 1300.94 to confirm if our risk estimates are consistent with your expectations.
As of the 26th of November 2024, Total Stockholder Equity is likely to grow to about 60.3 M, while Common Stock Total Equity is likely to drop about 55.4 M. . At this time, Orbit Garant's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 53.84, while Price To Sales Ratio is likely to drop 0.13. Orbit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6301 | 50 Day MA 0.6902 | Beta 2.265 |
Orbit |
Sharpe Ratio = 0.1292
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OGD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orbit Garant is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orbit Garant by adding it to a well-diversified portfolio.
Price Book 0.5274 | Enterprise Value Ebitda 7.1528 | Price Sales 0.1753 | Shares Float 28 M | Wall Street Target Price 1.25 |
Orbit Garant Stock Price History Chart
There are several ways to analyze Orbit Stock price data. The simplest method is using a basic Orbit candlestick price chart, which shows Orbit Garant price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 14, 2024 | 0.91 |
| Lowest Price | September 23, 2024 | 0.48 |
Orbit Garant November 26, 2024 Stock Price Synopsis
Various analyses of Orbit Garant's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orbit Stock. It can be used to describe the percentage change in the price of Orbit Garant from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orbit Stock.| Orbit Garant Price Rate Of Daily Change | 1.02 | |
| Orbit Garant Price Action Indicator | 0.02 | |
| Orbit Garant Accumulation Distribution | 69.03 | |
| Orbit Garant Price Daily Balance Of Power | 2.00 |
Orbit Garant November 26, 2024 Stock Price Analysis
Orbit Stock Price History Data
The price series of Orbit Garant for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.43 with a coefficient of variation of 16.59. The daily prices for the period are spread out with arithmetic mean of 0.67. The median price for the last 90 days is 0.64.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 0.86 | 0.87 | 0.86 | 0.87 | 6,006 | |
| 11/22/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 4,000 | |
| 11/21/2024 | 0.90 | 0.90 | 0.90 | 0.90 | 6,500 | |
| 11/20/2024 | 0.91 | 0.91 | 0.88 | 0.90 | 1,500 | |
| 11/19/2024 | 0.90 | 0.91 | 0.85 | 0.91 | 164,500 | |
| 11/18/2024 | 0.91 | 0.91 | 0.91 | 0.91 | 1.00 | |
| 11/15/2024 | 0.91 | 0.91 | 0.89 | 0.91 | 8,000 | |
| 11/14/2024 | 0.85 | 0.94 | 0.85 | 0.91 | 68,075 | |
| 11/13/2024 | 0.82 | 0.82 | 0.79 | 0.79 | 21,000 | |
| 11/12/2024 | 0.80 | 0.81 | 0.76 | 0.77 | 27,925 | |
| 11/11/2024 | 0.80 | 0.81 | 0.80 | 0.80 | 16,500 | |
| 11/08/2024 | 0.80 | 0.82 | 0.80 | 0.80 | 29,500 | |
| 11/07/2024 | 0.80 | 0.80 | 0.78 | 0.78 | 8,000 | |
| 11/06/2024 | 0.86 | 0.86 | 0.80 | 0.80 | 12,040 | |
| 11/05/2024 | 0.78 | 0.82 | 0.78 | 0.80 | 62,200 | |
| 11/04/2024 | 0.77 | 0.79 | 0.77 | 0.77 | 19,500 | |
| 11/01/2024 | 0.76 | 0.77 | 0.76 | 0.77 | 13,500 | |
| 10/31/2024 | 0.76 | 0.76 | 0.74 | 0.76 | 45,252 | |
| 10/30/2024 | 0.75 | 0.79 | 0.74 | 0.75 | 27,000 | |
| 10/29/2024 | 0.74 | 0.75 | 0.74 | 0.75 | 19,700 | |
| 10/28/2024 | 0.72 | 0.75 | 0.72 | 0.75 | 26,642 | |
| 10/25/2024 | 0.71 | 0.75 | 0.71 | 0.72 | 19,724 | |
| 10/24/2024 | 0.70 | 0.71 | 0.70 | 0.71 | 8,500 | |
| 10/23/2024 | 0.69 | 0.71 | 0.69 | 0.70 | 19,010 | |
| 10/22/2024 | 0.69 | 0.69 | 0.69 | 0.69 | 15,000 | |
| 10/21/2024 | 0.67 | 0.69 | 0.67 | 0.68 | 45,370 | |
| 10/18/2024 | 0.65 | 0.67 | 0.62 | 0.64 | 113,110 | |
| 10/17/2024 | 0.67 | 0.69 | 0.65 | 0.65 | 61,000 | |
| 10/16/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 65,000 | |
| 10/15/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
| 10/11/2024 | 0.63 | 0.63 | 0.60 | 0.60 | 9,500 | |
| 10/10/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 1.00 | |
| 10/09/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 1.00 | |
| 10/08/2024 | 0.62 | 0.63 | 0.62 | 0.63 | 21,148 | |
| 10/07/2024 | 0.58 | 0.60 | 0.58 | 0.60 | 40,000 | |
| 10/04/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 6,000 | |
| 10/03/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 15,000 | |
| 10/02/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 1.00 | |
| 10/01/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 25,000 | |
| 09/30/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 1.00 | |
| 09/27/2024 | 0.57 | 0.58 | 0.56 | 0.58 | 36,000 | |
| 09/26/2024 | 0.60 | 0.60 | 0.54 | 0.55 | 87,631 | |
| 09/25/2024 | 0.58 | 0.60 | 0.58 | 0.60 | 7,000 | |
| 09/24/2024 | 0.54 | 0.58 | 0.54 | 0.58 | 21,826 | |
| 09/23/2024 | 0.52 | 0.52 | 0.47 | 0.48 | 111,185 | |
| 09/20/2024 | 0.60 | 0.60 | 0.54 | 0.54 | 102,812 | |
| 09/19/2024 | 0.52 | 0.56 | 0.52 | 0.53 | 8,000 | |
| 09/18/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 10,000 | |
| 09/17/2024 | 0.54 | 0.55 | 0.51 | 0.54 | 20,300 | |
| 09/16/2024 | 0.56 | 0.56 | 0.55 | 0.56 | 19,500 | |
| 09/13/2024 | 0.57 | 0.57 | 0.54 | 0.56 | 59,554 | |
| 09/12/2024 | 0.56 | 0.57 | 0.56 | 0.57 | 22,000 | |
| 09/11/2024 | 0.52 | 0.57 | 0.52 | 0.56 | 26,000 | |
| 09/10/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
| 09/09/2024 | 0.57 | 0.57 | 0.55 | 0.56 | 35,000 | |
| 09/06/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 1.00 | |
| 09/05/2024 | 0.61 | 0.61 | 0.59 | 0.59 | 6,000 | |
| 09/04/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 2,000 | |
| 09/03/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 1,853 | |
| 08/30/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 1.00 | |
| 08/29/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 500.00 |
About Orbit Garant Stock history
Orbit Garant investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orbit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orbit Garant Drilling will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orbit Garant stock prices may prove useful in developing a viable investing in Orbit Garant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43 M | 37.1 M | |
| Net Loss | -769.4 K | -807.8 K |
Orbit Garant Quarterly Net Working Capital |
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Orbit Garant Stock Technical Analysis
Orbit Garant technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Orbit Garant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orbit Garant's price direction in advance. Along with the technical and fundamental analysis of Orbit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orbit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0673 | |||
| Jensen Alpha | 0.3827 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | (0.94) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Orbit Stock
Orbit Garant financial ratios help investors to determine whether Orbit Stock 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 Orbit with respect to the benefits of owning Orbit Garant security.