Orion Diversified Beta vs. Working Capital
| OODH Stock | USD 0.48 0.13 37.14% |
For Orion Diversified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orion Diversified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orion Diversified Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orion Diversified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orion Diversified Holding over time as well as its relative position and ranking within its peers.
Orion |
Orion Diversified Holding Working Capital vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orion Diversified's current stock value. Our valuation model uses many indicators to compare Orion Diversified value to that of its competitors to determine the firm's financial worth. Orion Diversified Holding is regarded third in beta category among its peers. It is considered to be number one stock in working capital category among its peers reporting about 4,394,737 of Working Capital per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orion Diversified by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orion Diversified's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orion Working Capital vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Orion Diversified |
| = | 2.28 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Orion Diversified |
| = | 10.02 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Orion Working Capital Comparison
Orion Diversified is currently under evaluation in working capital category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orion Diversified will likely underperform.
Orion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orion Diversified. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orion Diversified position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orion Diversified's important profitability drivers and their relationship over time.
Use Orion Diversified in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Diversified position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Diversified will appreciate offsetting losses from the drop in the long position's value.Orion Diversified Pair Trading
Orion Diversified Holding Pair Trading Analysis
The ability to find closely correlated positions to Orion Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Diversified when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Diversified - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Diversified Holding to buy it.
The correlation of Orion Diversified is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Diversified Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orion Diversified can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Orion Diversified position
In addition to having Orion Diversified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Orion Pink Sheet
To fully project Orion Diversified's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orion Diversified Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Orion Diversified's income statement, its balance sheet, and the statement of cash flows.