Orbit Garant Drilling Stock Performance
| OGD Stock | CAD 2.36 0.11 4.89% |
Orbit Garant holds a performance score of 20 on a scale of zero to a hundred. The company holds a Beta of 0.57, 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. Use Orbit Garant maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Orbit Garant.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orbit Garant Drilling are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Orbit Garant displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Learn to Evaluate using the Charts - news.stocktradersdaily.com | 12/01/2025 |
2 | Orbit Garant Drilling Inc Momentum Dips Amid Uncertain Market Conditions - Kalkine Media | 12/10/2025 |
3 | Orbit Garant Drilling Shares Drop Below Average Today - Kalkine Media | 01/06/2026 |
4 | Technical Analysis and Trading Signals - Stock Traders Daily | 01/19/2026 |
5 | Earnings call transcript Orbit Garant Drilling Q2 2026 revenue up 10.5 percent - Investing.com | 02/12/2026 |
| Begin Period Cash Flow | 332 K | |
| Total Cashflows From Investing Activities | -8.6 M |
Orbit |
Orbit Garant Relative Risk vs. Return Landscape
If you would invest 126.00 in Orbit Garant Drilling on November 26, 2025 and sell it today you would earn a total of 99.00 from holding Orbit Garant Drilling or generate 78.57% return on investment over 90 days. Orbit Garant Drilling is generating 1.0485% of daily returns assuming 4.0346% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Orbit Garant, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orbit Garant Target Price Odds to finish over Current Price
The tendency of Orbit Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.36 | 90 days | 2.36 | near 1 |
Based on a normal probability distribution, the odds of Orbit Garant to move above the current price in 90 days from now is near 1 (This Orbit Garant Drilling probability density function shows the probability of Orbit Stock to fall within a particular range of prices over 90 days) .
Orbit Garant Price Density |
| Price |
Predictive Modules for Orbit Garant
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orbit Garant Drilling. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Orbit Garant Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orbit Garant is not an exception. The market had few large corrections towards the Orbit Garant's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orbit Garant Drilling, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orbit Garant within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.17 |
Orbit Garant Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orbit Garant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orbit Garant Drilling can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orbit Garant appears to be risky and price may revert if volatility continues | |
| Orbit Garant is unlikely to experience financial distress in the next 2 years | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Earnings call transcript Orbit Garant Drilling Q2 2026 revenue up 10.5 percent - Investing.com |
Orbit Garant Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Orbit Stock often depends not only on the future outlook of the current and potential Orbit Garant's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orbit Garant's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.1 M | |
| Cash And Short Term Investments | 3.5 M |
Orbit Garant Fundamentals Growth
Orbit Stock 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 Stock performance.
| Return On Equity | 0.0856 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 118.05 M | ||||
| Shares Outstanding | 37.94 M | ||||
| Price To Earning | 59.33 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 189.05 M | ||||
| Gross Profit | 25.63 M | ||||
| EBITDA | 20.47 M | ||||
| Net Income | 7.54 M | ||||
| Cash And Equivalents | 3.49 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 32.66 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 1.87 X | ||||
| Cash Flow From Operations | 18.52 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 89.53 M | ||||
| Total Asset | 130.64 M | ||||
| Retained Earnings | 10.37 M | ||||
| Working Capital | 48.61 M | ||||
About Orbit Garant Performance
By examining Orbit Garant's fundamental ratios, stakeholders can obtain critical insights into Orbit Garant's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Orbit Garant is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.94 | 137.60 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.11 | 0.13 |
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. Stock 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 appears to be risky and price may revert if volatility continues | |
| Orbit Garant is unlikely to experience financial distress in the next 2 years | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Earnings call transcript Orbit Garant Drilling Q2 2026 revenue up 10.5 percent - Investing.com |
- 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 stock. These opinions can provide insight into Orbit Garant's potential for growth and whether the stock is currently undervalued or overvalued.
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.