Orhub Inc Stock Performance
| ORHB Stock | USD 0.0001 0.0001 50.00% |
ORHub holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 3.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ORHub will likely underperform. Use ORHub jensen alpha and the relationship between the potential upside and day typical price , to analyze future returns on ORHub.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ORHub Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical indicators, ORHub sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4274.00 | |
| Total Cashflows From Investing Activities | -4.5 M |
ORHub |
ORHub Relative Risk vs. Return Landscape
If you would invest 0.01 in ORHub Inc on September 25, 2025 and sell it today you would earn a total of 0.00 from holding ORHub Inc or generate 0.0% return on investment over 90 days. ORHub Inc is currently generating 3.125% in daily expected returns and assumes 27.9952% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ORHub, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ORHub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORHub's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ORHub Inc, and traders can use it to determine the average amount a ORHub'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 = 0.1116
| Best Portfolio | Best Equity | |||
| Good Returns | ORHB | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ORHub is performing at about 8% 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 ORHub by adding it to a well-diversified portfolio.
ORHub Fundamentals Growth
ORHub Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ORHub, and ORHub 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 ORHub Pink Sheet performance.
| Return On Equity | -46.32 | |||
| Operating Margin | (128.17) % | |||
| Current Valuation | 5.47 M | |||
| Shares Outstanding | 152.94 M | |||
| Price To Earning | (21.67) X | |||
| Price To Sales | 122.24 X | |||
| Revenue | 100 K | |||
| EBITDA | (17.23 M) | |||
| Cash And Equivalents | 1.02 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 50.80 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (5.89 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 5.1 M | |||
About ORHub Performance
By analyzing ORHub's fundamental ratios, stakeholders can gain valuable insights into ORHub's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ORHub 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 ORHub has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ORHub, Inc. provides surgical software focusing on real-time surgical data analytics. Its software applications allow hospitals and medical device vendors to utilize Web-enabled device to create an anatomical graphic depiction during surgery. Orhub operates under Health Information Services classification in the United States and is traded on OTC Exchange.Things to note about ORHub Inc performance evaluation
Checking the ongoing alerts about ORHub for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ORHub Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ORHub Inc is way too risky over 90 days horizon | |
| ORHub Inc has some characteristics of a very speculative penny stock | |
| ORHub Inc appears to be risky and price may revert if volatility continues | |
| ORHub Inc has high likelihood to experience some financial distress in the next 2 years | |
| ORHub Inc currently holds 1.61 M in liabilities with Debt to Equity (D/E) ratio of 50.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ORHub Inc has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ORHub until it has trouble settling it off, either with new capital or with free cash flow. So, ORHub's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ORHub Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ORHub to invest in growth at high rates of return. When we think about ORHub's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 100 K. Net Loss for the year was (18.31 M) with loss before overhead, payroll, taxes, and interest of (33.39 K). | |
| ORHub Inc currently holds about 1.02 M in cash with (5.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ORHub'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 ORHub's stock is overvalued or undervalued compared to its peers.
- Examining ORHub'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 ORHub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ORHub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ORHub's pink sheet. These opinions can provide insight into ORHub's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ORHub Pink Sheet analysis
When running ORHub's price analysis, check to measure ORHub'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 ORHub is operating at the current time. Most of ORHub's value examination focuses on studying past and present price action to predict the probability of ORHub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORHub's price. Additionally, you may evaluate how the addition of ORHub to your portfolios can decrease your overall portfolio volatility.
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