Orbit Garant Drilling Stock Performance
| OBGRF Stock | USD 0.66 0.03 4.35% |
On a scale of 0 to 100, Orbit Garant holds a performance score of 7. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orbit Garant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orbit Garant is expected to be smaller as well. Please check Orbit Garant's information ratio and the relationship between the potential upside and period momentum indicator , to make a quick decision on whether Orbit Garant's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Orbit Garant Drilling are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Orbit Garant reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -10.8 M |
Orbit |
Orbit Garant Relative Risk vs. Return Landscape
If you would invest 55.00 in Orbit Garant Drilling on October 31, 2024 and sell it today you would earn a total of 11.00 from holding Orbit Garant Drilling or generate 20.0% return on investment over 90 days. Orbit Garant Drilling is currently producing 0.3734% returns and takes up 3.7824% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Orbit, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orbit Garant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbit Garant's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orbit Garant Drilling, and traders can use it to determine the average amount a Orbit Garant'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 = 0.0987
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OBGRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Orbit Garant is performing at about 7% 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.
Orbit Garant Fundamentals Growth
Orbit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orbit Garant, and Orbit Garant 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 Orbit Pink Sheet performance.
| Return On Equity | -0.0057 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 42.31 M | |||
| Shares Outstanding | 37.37 M | |||
| Price To Earning | 20.95 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 195.47 M | |||
| EBITDA | 9.97 M | |||
| Cash And Equivalents | 1.02 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 34.7 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | 5.86 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 137.06 M | |||
About Orbit Garant Performance
By analyzing Orbit Garant's fundamental ratios, stakeholders can gain valuable insights into Orbit Garant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orbit Garant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orbit Garant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, South America, and West Africa. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-dOr, Canada. Orbit Garant operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1410 people.Things to note about Orbit Garant Drilling performance evaluation
Checking the ongoing alerts about Orbit Garant for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orbit Garant Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orbit Garant has some characteristics of a very speculative penny stock | |
| Orbit Garant had very high historical volatility over the last 90 days | |
| Orbit Garant has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 195.47 M. Net Loss for the year was (6.65 M) with profit before overhead, payroll, taxes, and interest of 13.74 M. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orbit Garant'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 Orbit Garant's stock is overvalued or undervalued compared to its peers.
- Examining Orbit Garant'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 Orbit Garant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orbit Garant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orbit Garant's pink sheet. These opinions can provide insight into Orbit Garant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orbit Pink Sheet analysis
When running Orbit Garant's price analysis, check to measure Orbit Garant'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 Garant is operating at the current time. Most of Orbit Garant's value examination focuses on studying past and present price action to predict the probability of Orbit Garant'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 Garant's price. Additionally, you may evaluate how the addition of Orbit Garant to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |