Oryx Technology Corp Performance
| ORYXDelisted 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 Oryx Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Oryx Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Oryx Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -1000.00 |
Oryx |
Oryx Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Oryx Technology Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Oryx Technology Corp or generate 0.0% return on investment over 90 days. Oryx Technology Corp 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 Oryx, 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 |
Oryx Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oryx Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oryx Technology Corp, and traders can use it to determine the average amount a Oryx Technology'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 Oryx Technology 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 Oryx Technology by adding Oryx Technology to a well-diversified portfolio.
Oryx Technology Fundamentals Growth
Oryx Stock prices reflect investors' perceptions of the future prospects and financial health of Oryx Technology, and Oryx Technology 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 Oryx Stock performance.
| Return On Equity | -1.72 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (2.20) % | |||
| Current Valuation | (431.47 K) | |||
| Price To Earning | (0.05) X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 203 K | |||
| EBITDA | (302 K) | |||
| Cash And Equivalents | 197 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 18 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (292 K) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 364 K | |||
| Retained Earnings | (28.24 M) | |||
| Current Asset | 188 K | |||
| Current Liabilities | 419 K | |||
About Oryx Technology Performance
Evaluating Oryx Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oryx Technology 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 Oryx Technology 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.
Oryx Technology Corp. provides products and services for the integration of embedded software in the United States. The company was founded in 1976 and is based in San Jose, California. Oryx Tech operates under Consulting Services classification in the United States and is traded on OTC Exchange.Things to note about Oryx Technology Corp performance evaluation
Checking the ongoing alerts about Oryx Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oryx Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oryx Technology Corp is not yet fully synchronised with the market data | |
| Oryx Technology Corp has some characteristics of a very speculative penny stock | |
| Oryx Technology Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 203 K. Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oryx Technology Corp currently holds about 197 K in cash with (292 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Oryx Technology'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 Oryx Technology's stock is overvalued or undervalued compared to its peers.
- Examining Oryx Technology'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 Oryx Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oryx Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oryx Technology's stock. These opinions can provide insight into Oryx Technology'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 manufacturing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Oryx Stock
If you are still planning to invest in Oryx Technology Corp 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 Oryx Technology's history and understand the potential risks before investing.
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