Orbit International Stock Performance
| ORBT Stock | USD 5.40 0.02 0.37% |
On a scale of 0 to 100, Orbit International holds a performance score of 6. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orbit International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orbit International is expected to be smaller as well. Please check Orbit International's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Orbit International's historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orbit International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating fundamental drivers, Orbit International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Orbit |
Orbit International Relative Risk vs. Return Landscape
If you would invest 461.00 in Orbit International on November 1, 2025 and sell it today you would earn a total of 79.00 from holding Orbit International or generate 17.14% return on investment over 90 days. Orbit International is currently generating 0.3593% in daily expected returns and assumes 4.3932% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of pink sheets are less volatile than Orbit, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Orbit International Target Price Odds to finish over Current Price
The tendency of Orbit Pink Sheet 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 |
| 5.40 | 90 days | 5.40 | near 1 |
Based on a normal probability distribution, the odds of Orbit International to move above the current price in 90 days from now is near 1 (This Orbit International probability density function shows the probability of Orbit Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Orbit International has a beta of 0.28. This indicates as returns on the market go up, Orbit International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orbit International will be expected to be much smaller as well. Additionally Orbit International has an alpha of 0.2577, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Orbit International Price Density |
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Predictive Modules for Orbit International
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 International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orbit International is not an exception. The market had few large corrections towards the Orbit International'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 International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orbit International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.05 |
Orbit International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orbit International 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 International had very high historical volatility over the last 90 days |
Orbit International Fundamentals Growth
Orbit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orbit International, and Orbit International 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 | -0.0023 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 20.46 M | |||
| Shares Outstanding | 4.19 M | |||
| Price To Earning | 35.17 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 23.57 M | |||
| EBITDA | 529.75 K | |||
| Cash And Equivalents | 4.65 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 3.01 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 5.74 X | |||
| Cash Flow From Operations | 2.38 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 17.68 M | |||
| Retained Earnings | (5.32 M) | |||
| Current Asset | 16.48 M | |||
| Current Liabilities | 1.95 M | |||
About Orbit International Performance
Assessing Orbit International's fundamental ratios provides investors with valuable insights into Orbit International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orbit International 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.
Orbit International Corp. engages in the design, manufacture, and sale of electronic components and subsystems, and commercial and custom power units for prime contractors, government procurement agencies, and research and development laboratories worldwide. Orbit International Corp. was founded in 1957 and is based in Hauppauge, New York. Orbit International operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.Things to note about Orbit International performance evaluation
Checking the ongoing alerts about Orbit International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orbit International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orbit International had very high historical volatility over the last 90 days |
- Analyzing Orbit International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Orbit International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orbit International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orbit International's pink sheet. These opinions can provide insight into Orbit International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orbit Pink Sheet Analysis
When running Orbit International's price analysis, check to measure Orbit International'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 International is operating at the current time. Most of Orbit International's value examination focuses on studying past and present price action to predict the probability of Orbit International'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 International's price. Additionally, you may evaluate how the addition of Orbit International to your portfolios can decrease your overall portfolio volatility.