Oriental Rise Holdings Stock Performance
| ORIS Stock | 1.35 0.05 3.57% |
Oriental Rise holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -0.98, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Oriental Rise are expected to decrease slowly. On the other hand, during market turmoil, Oriental Rise is expected to outperform it slightly. Use Oriental Rise accumulation distribution, market facilitation index, as well as the relationship between the downside variance and sortino ratio , to analyze future returns on Oriental Rise.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Oriental Rise Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward indicators, Oriental Rise unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Oriental Rise Holdings Limited Ordinary Shares Quiet Period To Expire on November 26th - MarketBeat | 11/18/2024 |
2 | Dow Gains 250 Points Salesforce Shares Jump After Q3 Results | 12/04/2024 |
3 | ORIS.US Plummets After Previous Surge, Highlighting Volatility | 12/06/2024 |
4 | ORIS.US Surges Over 84 percent Amid Strong Tea Sales in China | 01/02/2025 |
5 | Financial Analysis TerrAscend and Oriental Rise Holdings Limited Ordinary Shares | 01/14/2025 |
Oriental |
Oriental Rise Relative Risk vs. Return Landscape
If you would invest 801.00 in Oriental Rise Holdings on November 1, 2024 and sell it today you would lose (666.00) from holding Oriental Rise Holdings or give up 83.15% of portfolio value over 90 days. Oriental Rise Holdings is currently generating 7.6783% in daily expected returns and assumes 79.9524% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Oriental, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oriental Rise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Rise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriental Rise Holdings, and traders can use it to determine the average amount a Oriental Rise'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 = 0.096
| Best Portfolio | Best Equity | ORIS | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 79.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Oriental Rise is performing at about 7% 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 Oriental Rise by adding it to a well-diversified portfolio.
Oriental Rise Fundamentals Growth
Oriental Stock prices reflect investors' perceptions of the future prospects and financial health of Oriental Rise, and Oriental Rise 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 Oriental Stock performance.
| Total Debt | 2.69 M | ||||
| Total Asset | 67.72 M | ||||
| Retained Earnings | 62.62 M | ||||
About Oriental Rise Performance
Assessing Oriental Rise's fundamental ratios provides investors with valuable insights into Oriental Rise's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oriental Rise 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.
Oriental Rise is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Oriental Rise Holdings performance evaluation
Checking the ongoing alerts about Oriental Rise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriental Rise Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriental Rise is way too risky over 90 days horizon | |
| Oriental Rise may become a speculative penny stock | |
| Oriental Rise appears to be risky and price may revert if volatility continues | |
| Oriental Rise has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Financial Analysis TerrAscend and Oriental Rise Holdings Limited Ordinary Shares |
- Analyzing Oriental Rise'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 Oriental Rise's stock is overvalued or undervalued compared to its peers.
- Examining Oriental Rise'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 Oriental Rise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Rise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Rise's stock. These opinions can provide insight into Oriental Rise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.