Orsus Xelent Technologies Stock Performance
| ORSX 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 Orsus Xelent are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Orsus Xelent Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Orsus Xelent is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:12 | Last Split Date 2011-04-28 |
Orsus |
Orsus Xelent Relative Risk vs. Return Landscape
If you would invest 0.01 in Orsus Xelent Technologies on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Orsus Xelent Technologies or generate 0.0% return on investment over 90 days. Orsus Xelent Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Orsus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Orsus Xelent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orsus Xelent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orsus Xelent Technologies, and traders can use it to determine the average amount a Orsus Xelent'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ORSX |
Based on monthly moving average Orsus Xelent 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 Orsus Xelent by adding Orsus Xelent to a well-diversified portfolio.
Orsus Xelent Fundamentals Growth
Orsus Stock prices reflect investors' perceptions of the future prospects and financial health of Orsus Xelent, and Orsus Xelent 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 Orsus Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 123.55 K | ||||
| Shares Outstanding | 2.52 M | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 24.41 M | ||||
| Gross Profit | 1.83 M | ||||
| EBITDA | (33.56 M) | ||||
| Net Income | (47.39 M) | ||||
| Cash And Equivalents | 3 K | ||||
| Total Debt | 10.7 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | (372 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 63.03 K | ||||
| Total Asset | 71.72 M | ||||
| Retained Earnings | (13.99 M) | ||||
| Working Capital | 25.02 M | ||||
| Current Asset | 112.15 M | ||||
| Current Liabilities | 87.13 M | ||||
About Orsus Xelent Performance
Evaluating Orsus Xelent's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orsus Xelent 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 Orsus Xelent 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.07 | 0.07 | |
| Return On Tangible Assets | (0.59) | (0.56) | |
| Return On Capital Employed | 6.43 | 6.76 | |
| Return On Assets | (0.59) | (0.56) | |
| Return On Equity | 9.39 | 9.86 |
Things to note about Orsus Xelent Technologies performance evaluation
Checking the ongoing alerts about Orsus Xelent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orsus Xelent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orsus Xelent generated a negative expected return over the last 90 days | |
| Orsus Xelent has some characteristics of a very speculative penny stock | |
| Orsus Xelent has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 24.41 M. Net Loss for the year was (47.39 M) with profit before overhead, payroll, taxes, and interest of 1.83 M. | |
| Orsus Xelent Technologies currently holds about 3 K in cash with (372 K) of positive cash flow from operations. | |
| Orsus Xelent has a poor financial position based on the latest SEC disclosures |
- Analyzing Orsus Xelent'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 Orsus Xelent's stock is overvalued or undervalued compared to its peers.
- Examining Orsus Xelent'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 Orsus Xelent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orsus Xelent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orsus Xelent's stock. These opinions can provide insight into Orsus Xelent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orsus Stock Analysis
When running Orsus Xelent's price analysis, check to measure Orsus Xelent'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 Orsus Xelent is operating at the current time. Most of Orsus Xelent's value examination focuses on studying past and present price action to predict the probability of Orsus Xelent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orsus Xelent's price. Additionally, you may evaluate how the addition of Orsus Xelent to your portfolios can decrease your overall portfolio volatility.