Orora Limited Performance
| ORRAFDelisted Stock | USD 1.12 0.00 0.00% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orora is expected to be smaller as well. Orora Limited right now holds a risk of 0.0%. Please check Orora Limited treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Orora Limited will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Orora Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Orora is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 50.6 M | |
| Total Cashflows From Investing Activities | -99.9 M | |
| Free Cash Flow | 165.4 M |
Orora |
Orora Relative Risk vs. Return Landscape
If you would invest 112.00 in Orora Limited on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Orora Limited or generate 0.0% return on investment over 90 days. Orora Limited 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 Orora, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orora's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orora Limited, and traders can use it to determine the average amount a Orora'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 Orora 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 Orora by adding Orora to a well-diversified portfolio.
Orora Fundamentals Growth
Orora Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orora, and Orora 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 Orora Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.35 B | |||
| Shares Outstanding | 845.35 M | |||
| Price To Earning | 10.47 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 4.09 B | |||
| EBITDA | 394.2 M | |||
| Cash And Equivalents | 52.6 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 646.6 M | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | 257.6 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 2.71 B | |||
| Retained Earnings | 879 M | |||
| Current Asset | 1.08 B | |||
| Current Liabilities | 833 M | |||
About Orora Performance
By analyzing Orora's fundamental ratios, stakeholders can gain valuable insights into Orora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orora 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 Orora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orora Limited designs, manufactures, and supplies packaging products and services to the grocery, fast moving consumer goods, and industrial markets in Australia, New Zealand, the United States, and internationally. Orora Limited was incorporated in 1949 and is headquartered in Hawthorn, Australia. Orora operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 4820 people.Things to note about Orora Limited performance evaluation
Checking the ongoing alerts about Orora for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orora Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orora Limited is not yet fully synchronised with the market data | |
| Orora Limited may become a speculative penny stock | |
| Orora Limited has a very high chance of going through financial distress in the upcoming years |
- Analyzing Orora'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 Orora's stock is overvalued or undervalued compared to its peers.
- Examining Orora'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 Orora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orora's pink sheet. These opinions can provide insight into Orora'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Orora Pink Sheet
If you are still planning to invest in Orora Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orora's history and understand the potential risks before investing.
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