Orca Energy Group Stock Performance
| ORC-B Stock | CAD 2.92 0.10 3.31% |
The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orca Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orca Energy is expected to be smaller as well. At this point, Orca Energy Group has a negative expected return of -0.16%. Please make sure to check Orca Energy's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Orca Energy Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Orca Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 96.3 M |
Orca |
Orca Energy Relative Risk vs. Return Landscape
If you would invest 331.00 in Orca Energy Group on December 25, 2024 and sell it today you would lose (39.00) from holding Orca Energy Group or give up 11.78% of portfolio value over 90 days. Orca Energy Group is generating negative expected returns and assumes 3.2016% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Orca, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orca Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orca Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orca Energy Group, and traders can use it to determine the average amount a Orca 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 = -0.0492
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| Negative Returns | ORC-B |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orca 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 Orca Energy by adding Orca Energy to a well-diversified portfolio.
Orca Energy Fundamentals Growth
Orca Stock prices reflect investors' perceptions of the future prospects and financial health of Orca Energy, and Orca 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 Orca Stock performance.
| Return On Equity | 0.0425 | ||||
| Return On Asset | 0.0995 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | (37.19 M) | ||||
| Shares Outstanding | 18.02 M | ||||
| Price To Earning | 10.84 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 110.23 M | ||||
| EBITDA | 81.04 M | ||||
| Cash And Equivalents | 141.49 M | ||||
| Cash Per Share | 4.01 X | ||||
| Total Debt | 40.42 M | ||||
| Debt To Equity | 61.50 % | ||||
| Book Value Per Share | 4.47 X | ||||
| Cash Flow From Operations | 48.48 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 215.43 M | ||||
| Retained Earnings | 41.59 M | ||||
| Current Asset | 108 M | ||||
| Current Liabilities | 41 M | ||||
About Orca Energy Performance
Evaluating Orca Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orca 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 Orca 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.
Orca Exploration Group Inc. explores for, develops, produces, and sells petroleum and natural gas to the power and industrial sectors in Tanzania. Orca Exploration Group Inc. was incorporated in 2004 and is based in Dar es Salaam, Tanzania. ORCA EXPLORATION is traded on TSX Venture Exchange in Canada.Things to note about Orca Energy Group performance evaluation
Checking the ongoing alerts about Orca Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orca Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orca Energy Group generated a negative expected return over the last 90 days | |
| Orca Energy Group has high historical volatility and very poor performance | |
| The company has C$40.42 Million in debt which may indicate that it relies heavily on debt financing | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orca 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 Orca Energy's stock is overvalued or undervalued compared to its peers.
- Examining Orca 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 Orca Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orca Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orca Energy's stock. These opinions can provide insight into Orca Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orca Stock Analysis
When running Orca Energy's price analysis, check to measure Orca 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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca 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 Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.