Orion Digital Corp Stock Performance
| ORIO Stock | 1.53 0.05 3.16% |
The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orion Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orion Digital is expected to be smaller as well. At this point, Orion Digital Corp has a negative expected return of -0.0676%. Please make sure to check Orion Digital's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Orion Digital Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Orion Digital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Orion Digital is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:3 | Dividend Date 2019-04-05 | Last Split Date 2023-08-14 |
1 | Mogo to change its name to Orion Digital Corp - FX News Group | 12/30/2025 |
| Begin Period Cash Flow | 16.1 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Orion |
Orion Digital Relative Risk vs. Return Landscape
If you would invest 166.00 in Orion Digital Corp on November 19, 2025 and sell it today you would lose (13.00) from holding Orion Digital Corp or give up 7.83% of portfolio value over 90 days. Orion Digital Corp is generating negative expected returns and assumes 3.6593% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Orion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orion Digital Target Price Odds to finish over Current Price
The tendency of Orion 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 |
| 1.53 | 90 days | 1.53 | about 81.83 |
Based on a normal probability distribution, the odds of Orion Digital to move above the current price in 90 days from now is about 81.83 (This Orion Digital Corp probability density function shows the probability of Orion Stock to fall within a particular range of prices over 90 days) .
Orion Digital Price Density |
| Price |
Predictive Modules for Orion Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orion Digital Corp. 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.Orion Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orion Digital is not an exception. The market had few large corrections towards the Orion Digital'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 Orion Digital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orion Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.07 |
Orion Digital 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 Orion Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orion Digital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orion Digital Corp generated a negative expected return over the last 90 days | |
| Orion Digital Corp may become a speculative penny stock | |
| Orion Digital Corp has high historical volatility and very poor performance | |
| Orion Digital Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 71.15 M. Net Loss for the year was (13.68 M) with profit before overhead, payroll, taxes, and interest of 26.66 M. | |
| Orion Digital Corp has accumulated about 8.53 M in cash with (1.27 M) of positive cash flow from operations. |
Orion Digital 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 Orion Stock often depends not only on the future outlook of the current and potential Orion Digital'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. Orion Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.4 M | |
| Cash And Short Term Investments | 34.6 M |
Orion Digital Fundamentals Growth
Orion Stock prices reflect investors' perceptions of the future prospects and financial health of Orion Digital, and Orion Digital 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 | 0.1 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 81.81 M | ||||
| Shares Outstanding | 23.78 M | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 71.15 M | ||||
| Gross Profit | 26.66 M | ||||
| EBITDA | 7.12 M | ||||
| Net Income | (13.68 M) | ||||
| Cash And Equivalents | 8.53 M | ||||
| Total Debt | 85.62 M | ||||
| Book Value Per Share | 3.26 X | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 33.05 M | ||||
| Total Asset | 189.65 M | ||||
| Retained Earnings | (345.51 M) | ||||
| Working Capital | 35.81 M | ||||
About Orion Digital Performance
By examining Orion Digital's fundamental ratios, stakeholders can obtain critical insights into Orion Digital'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 Orion Digital 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 | 585.80 | 520.71 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about Orion Digital Corp performance evaluation
Checking the ongoing alerts about Orion Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orion Digital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orion Digital Corp generated a negative expected return over the last 90 days | |
| Orion Digital Corp may become a speculative penny stock | |
| Orion Digital Corp has high historical volatility and very poor performance | |
| Orion Digital Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 71.15 M. Net Loss for the year was (13.68 M) with profit before overhead, payroll, taxes, and interest of 26.66 M. | |
| Orion Digital Corp has accumulated about 8.53 M in cash with (1.27 M) of positive cash flow from operations. |
- Analyzing Orion Digital'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 Digital's stock is overvalued or undervalued compared to its peers.
- Examining Orion Digital'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 Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orion Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orion Digital's stock. These opinions can provide insight into Orion Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Digital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.