Ormet Stock Performance
| ORMTQ Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ormet are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ormet has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Ormet is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Ormet |
Ormet Relative Risk vs. Return Landscape
If you would invest 0.01 in Ormet on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Ormet or generate 0.0% return on investment over 90 days. Ormet is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ormet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ormet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ormet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ormet, and traders can use it to determine the average amount a Ormet'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 = 0.0
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Based on monthly moving average Ormet 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 Ormet by adding Ormet to a well-diversified portfolio.
Ormet Fundamentals Growth
Ormet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ormet, and Ormet 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 Ormet Pink Sheet performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.0115 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 121.04 M | |||
| Shares Outstanding | 18.66 M | |||
| Revenue | 585.29 M | |||
| EBITDA | 12.43 M | |||
| Cash And Equivalents | 6.1 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 124.38 M | |||
| Debt To Equity | 9.49 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (15.14 M) | |||
| Earnings Per Share | (1.08) X | |||
| Total Asset | 435.93 M | |||
About Ormet Performance
Assessing Ormet's fundamental ratios provides investors with valuable insights into Ormet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ormet 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.
Ormet Corporation engages in the production and sale of primary aluminum and related products in the United States. The company was founded in 1956 and is headquartered in Hannibal, Ohio. Ormet Corp is traded on OTC Exchange in the United States.Things to note about Ormet performance evaluation
Checking the ongoing alerts about Ormet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ormet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ormet generated a negative expected return over the last 90 days | |
| Ormet has some characteristics of a very speculative penny stock | |
| Ormet has high likelihood to experience some financial distress in the next 2 years | |
| Ormet has accumulated 124.38 M in total debt with debt to equity ratio (D/E) of 9.49, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ormet has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ormet until it has trouble settling it off, either with new capital or with free cash flow. So, Ormet'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 Ormet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ormet to invest in growth at high rates of return. When we think about Ormet's use of debt, we should always consider it together with cash and equity. | |
| Ormet has accumulated about 6.1 M in cash with (15.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Ormet'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 Ormet's stock is overvalued or undervalued compared to its peers.
- Examining Ormet'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 Ormet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ormet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ormet's pink sheet. These opinions can provide insight into Ormet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ormet Pink Sheet Analysis
When running Ormet's price analysis, check to measure Ormet'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 Ormet is operating at the current time. Most of Ormet's value examination focuses on studying past and present price action to predict the probability of Ormet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ormet's price. Additionally, you may evaluate how the addition of Ormet to your portfolios can decrease your overall portfolio volatility.