Orient Overseas International Stock Performance
| OROVY Stock | USD 84.42 3.17 3.90% |
The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orient Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Orient Overseas is expected to be smaller as well. Orient Overseas Inte right now holds a risk of 1.52%. Please check Orient Overseas Inte skewness, and the relationship between the jensen alpha and rate of daily change , to decide if Orient Overseas Inte will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Orient Overseas International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Orient Overseas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 8,453 in Orient Overseas International on November 2, 2025 and sell it today you would lose (11.00) from holding Orient Overseas International or give up 0.13% of portfolio value over 90 days. Orient Overseas International is currently producing 0.0097% returns and takes up 1.5195% volatility of returns over 90 trading days. Put another way, 13% 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 |
| 84.42 | 90 days | 84.42 | about 24.71 |
Based on a normal probability distribution, the odds of Orient Overseas to move above the current price in 90 days from now is about 24.71 (This Orient Overseas International probability density function shows the probability of Orient Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Orient Overseas has a beta of 0.16. This indicates as returns on the market go up, Orient Overseas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orient Overseas International will be expected to be much smaller as well. Additionally Orient Overseas International has an alpha of 0.026, implying that it can generate a 0.026 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 Inte. 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 International, 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 | 0.03 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.0022 |
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 | 3.53 B | |||
| Shares Outstanding | 132.07 M | |||
| Price To Earning | 11.58 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 16.83 B | |||
| EBITDA | 7.97 B | |||
| Cash And Equivalents | 11.01 B | |||
| Cash Per Share | 83.36 X | |||
| Total Debt | 211.94 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 99.37 X | |||
| Cash Flow From Operations | 8.9 B | |||
| Earnings Per Share | 74.33 X | |||
| Total Asset | 15.85 B | |||
| Retained Earnings | 4.3 B | |||
| Current Asset | 2.69 B | |||
| Current Liabilities | 1.23 B | |||
About Orient Overseas Performance
Evaluating Orient Overseas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Inte 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 Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Orient Overseas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orient Overseas' pink sheet performance include:- 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.
Additional 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.