Ordissimo (France) Performance
| ALORD Stock | EUR 0.49 0.02 3.92% |
Ordissimo has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ordissimo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ordissimo is expected to be smaller as well. Ordissimo right now holds a risk of 4.32%. Please check Ordissimo potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Ordissimo will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ordissimo are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Ordissimo is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Ordissimo |
Ordissimo Relative Risk vs. Return Landscape
If you would invest 50.00 in Ordissimo on October 19, 2025 and sell it today you would lose (1.00) from holding Ordissimo or give up 2.0% of portfolio value over 90 days. Ordissimo is generating 0.0586% of daily returns and assumes 4.3192% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Ordissimo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ordissimo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ordissimo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ordissimo, and traders can use it to determine the average amount a Ordissimo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0136
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| Cash | Small Risk | Average Risk | ALORD | Huge Risk |
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ordissimo is performing at about 1% 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 Ordissimo by adding it to a well-diversified portfolio.
Ordissimo Fundamentals Growth
Ordissimo Stock prices reflect investors' perceptions of the future prospects and financial health of Ordissimo, and Ordissimo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ordissimo Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0752 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 3.51 M | |||
| Shares Outstanding | 3.19 M | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 4.48 M | |||
| EBITDA | (379.33 K) | |||
| Cash And Equivalents | 14.36 K | |||
| Cash Per Share | 2.63 X | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.85 X | |||
| Cash Flow From Operations | 366.25 K | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 8.69 M | |||
About Ordissimo Performance
Assessing Ordissimo's fundamental ratios provides investors with valuable insights into Ordissimo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ordissimo is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ordissimo SA provides computers and smartphones in France, Germany, Belgium, and Switzerland. Ordissimo SA was founded in 2002 and is based in Montrouge, France. ORDISSIMO is traded on Paris Stock Exchange in France.Things to note about Ordissimo performance evaluation
Checking the ongoing alerts about Ordissimo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ordissimo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ordissimo has some characteristics of a very speculative penny stock | |
| Ordissimo had very high historical volatility over the last 90 days | |
| Ordissimo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.48 M. Net Loss for the year was (765.21 K) with profit before overhead, payroll, taxes, and interest of 1.14 M. |
- Analyzing Ordissimo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ordissimo's stock is overvalued or undervalued compared to its peers.
- Examining Ordissimo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ordissimo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ordissimo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ordissimo's stock. These opinions can provide insight into Ordissimo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ordissimo Stock Analysis
When running Ordissimo's price analysis, check to measure Ordissimo'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 Ordissimo is operating at the current time. Most of Ordissimo's value examination focuses on studying past and present price action to predict the probability of Ordissimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ordissimo's price. Additionally, you may evaluate how the addition of Ordissimo to your portfolios can decrease your overall portfolio volatility.