Orient Overseas Limited Stock Performance
| OROVF Stock | USD 16.55 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 Orient Overseas are completely uncorrelated. At this point, Orient Overseas has a negative expected return of -0.1%. Please make sure to check Orient Overseas' variance and day median price , to decide if Orient Overseas 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 Orient Overseas Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -2 B |
Orient |
Orient Overseas Relative Risk vs. Return Landscape
If you would invest 1,768 in Orient Overseas Limited on November 21, 2025 and sell it today you would lose (113.00) from holding Orient Overseas Limited or give up 6.39% of portfolio value over 90 days. Orient Overseas Limited is currently producing negative expected returns and takes up 0.5971% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Orient, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orient Overseas Target Price Odds to finish over Current Price
The tendency of Orient Pink Sheet 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 |
| 16.55 | 90 days | 16.55 | close to 99 |
Based on a normal probability distribution, the odds of Orient Overseas to move above the current price in 90 days from now is close to 99 (This Orient Overseas Limited probability density function shows the probability of Orient Pink Sheet to fall within a particular range of prices over 90 days) .
Orient Overseas Price Density |
| Price |
Predictive Modules for Orient Overseas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orient Overseas. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orient Overseas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orient Overseas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orient Overseas is not an exception. The market had few large corrections towards the Orient Overseas' 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 Orient Overseas Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orient Overseas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.28 |
Orient Overseas 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 Orient Overseas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orient Overseas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orient Overseas generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Orient Overseas Fundamentals Growth
Orient Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orient Overseas, and Orient Overseas 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 Orient Pink Sheet performance.
| Return On Equity | 0.96 | |||
| Return On Asset | 0.39 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 660.37 M | |||
| Price To Earning | 12.29 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 16.83 B | |||
| EBITDA | 7.97 B | |||
| Cash And Equivalents | 11.01 B | |||
| Cash Per Share | 16.67 X | |||
| Total Debt | 211.94 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 19.87 X | |||
| Cash Flow From Operations | 8.9 B | |||
| Earnings Per Share | 15.24 X | |||
| Total Asset | 15.85 B | |||
About Orient Overseas Performance
By analyzing Orient Overseas' fundamental ratios, stakeholders can gain valuable insights into Orient Overseas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orient Overseas 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 Orient Overseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. Orient Overseas Limited is a subsidiary of Faulkner Global Holdings Limited. Orient Overseas operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 10935 people.Things to note about Orient Overseas performance evaluation
Checking the ongoing alerts about Orient Overseas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orient Overseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orient Overseas generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orient Overseas' 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 Orient Overseas' stock is overvalued or undervalued compared to its peers.
- Examining Orient Overseas' 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 Orient Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orient Overseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orient Overseas' pink sheet. These opinions can provide insight into Orient Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orient Pink Sheet analysis
When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Orient Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.
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