Orion Energy Systems Stock Performance
| OESX Stock | USD 0.81 0.01 1.22% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orion Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orion Energy is expected to be smaller as well. At this point, Orion Energy Systems has a negative expected return of -0.0681%. Please make sure to check Orion Energy's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Orion Energy Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Orion Energy Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Orion Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | NASA Keeping Issue With Moon Rocket a Secret | 10/30/2024 |
2 | Orion Reports Q225 Results with Revenue of 19.4M, Reflecting 40 percent Growth in EV Charging and Significant Improvement in Maintenance Segment Gross Margin | 11/06/2024 |
3 | Orion S.A. to Participate in Bairds Global Industrial Conference | 11/11/2024 |
4 | Orion Innovation nombra a Brian Bronson como consejero delegado | 11/15/2024 |
5 | Acquisition by Otten Anthony L. of 5000 shares of Orion Energy at 0.8596 subject to Rule 16b-3 | 11/18/2024 |
6 | NASA Plans to Assign Missions for Two Future Artemis Cargo Landers | 11/19/2024 |
7 | Meta Platforms, Inc. Among Harvard Universitys Top Stock Picks | 11/20/2024 |
8 | NASA chooses SpaceX and Blue Origin to deliver rover, astronaut base to the moon | 11/21/2024 |
9 | Orion Wins 111M Contracts, Strengthens Concrete Marine Units | 11/22/2024 |
| Begin Period Cash Flow | 16 M |
Orion |
Orion Energy Relative Risk vs. Return Landscape
If you would invest 87.00 in Orion Energy Systems on August 27, 2024 and sell it today you would lose (5.00) from holding Orion Energy Systems or give up 5.75% of portfolio value over 90 days. Orion Energy Systems is currently does not generate positive expected returns and assumes 2.2111% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Orion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Orion Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orion Energy Systems, and traders can use it to determine the average amount a Orion Energy'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 = -0.0308
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| Negative Returns | OESX |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orion Energy is not performing at its full potential. However, 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 Orion Energy by adding Orion Energy to a well-diversified portfolio.
Orion Energy Fundamentals Growth
Orion Stock prices reflect investors' perceptions of the future prospects and financial health of Orion Energy, and Orion Energy 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 Orion Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.0705 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 34.15 M | ||||
| Shares Outstanding | 32.91 M | ||||
| Price To Earning | 18.93 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 90.58 M | ||||
| Gross Profit | 17.51 M | ||||
| EBITDA | (8.29 M) | ||||
| Net Income | (11.67 M) | ||||
| Cash And Equivalents | 9.42 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 12.11 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (10.09 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 26.99 M | ||||
| Total Asset | 63.17 M | ||||
| Retained Earnings | (103.09 M) | ||||
| Working Capital | 16.77 M | ||||
| Current Asset | 48.53 M | ||||
| Current Liabilities | 19.29 M | ||||
About Orion Energy Performance
Evaluating Orion Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orion Energy 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 Orion Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.59 | 114.57 | |
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.31) | (0.29) | |
| Return On Assets | (0.18) | (0.18) | |
| Return On Equity | (0.52) | (0.49) |
Things to note about Orion Energy Systems performance evaluation
Checking the ongoing alerts about Orion Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orion Energy Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orion Energy Systems generated a negative expected return over the last 90 days | |
| Orion Energy Systems has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 90.58 M. Net Loss for the year was (11.67 M) with profit before overhead, payroll, taxes, and interest of 17.51 M. | |
| Orion Energy Systems currently holds about 9.42 M in cash with (10.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Orion Energy Systems has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Orion Wins 111M Contracts, Strengthens Concrete Marine Units |
- Analyzing Orion Energy'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 Orion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Orion Energy'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 Orion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orion Energy's stock. These opinions can provide insight into Orion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orion Stock Analysis
When running Orion Energy's price analysis, check to measure Orion Energy'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 Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.