Orca Energy Profit Margin vs. Gross Profit

ORC-B Stock  CAD 3.00  0.20  6.25%   
Based on the key profitability measurements obtained from Orca Energy's financial statements, Orca Energy Group is yielding more profit at this time then in previous quarter. It has a moderate risk of reporting better profitability numbers in January. Profitability indicators assess Orca Energy's ability to earn profits and add value for shareholders.

Orca Energy Net Profit Margin

0.0668

At this time, Orca Energy's Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.31 in 2024, whereas EV To Sales is likely to drop 0.04 in 2024. At this time, Orca Energy's Net Income From Continuing Ops is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to climb to about 33.5 M in 2024, whereas Operating Income is likely to drop slightly above 23.6 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.760.4461
Way Up
Slightly volatile
For Orca Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orca Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orca Energy Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orca Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orca Energy Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Orca Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orca Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orca Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Orca Energy Group Gross Profit vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Orca Energy's current stock value. Our valuation model uses many indicators to compare Orca Energy value to that of its competitors to determine the firm's financial worth.
Orca Energy Group is rated below average in profit margin category among its peers. It is regarded third in gross profit category among its peers fabricating about  2,606,197,917  of Gross Profit per Profit Margin. At this time, Orca Energy's Net Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orca Energy's earnings, one of the primary drivers of an investment's value.

Orca Gross Profit vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Orca Energy

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.04 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Orca Energy

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
100.08 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Orca Gross Profit Comparison

Orca Energy is currently under evaluation in gross profit category among its peers.

Orca Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Orca Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orca Energy will eventually generate negative long term returns. The profitability progress is the general direction of Orca Energy's change in net profit over the period of time. It can combine multiple indicators of Orca Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income16 K15.2 K
Operating Income38.8 M23.6 M
Income Before Tax25.1 M17 M
Total Other Income Expense Net-5.8 M-5.5 M
Net IncomeM6.4 M
Income Tax Expense18.1 M10.6 M
Net Income From Continuing OpsMM
Net Income Applicable To Common Shares31.9 M33.5 M
Net Interest Income-5.9 M-6.2 M
Interest Income1.9 M2.4 M
Change To Netincome21.6 M19.9 M
Net Income Per Share 0.35  0.18 
Income Quality 6.91  7.26 
Net Income Per E B T 0.28  0.26 

Orca Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Orca Energy. 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 Orca Energy 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 Orca Energy's important profitability drivers and their relationship over time.

Use Orca Energy 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 Orca Energy 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 Orca Energy will appreciate offsetting losses from the drop in the long position's value.

Orca Energy Pair Trading

Orca Energy Group Pair Trading Analysis

The ability to find closely correlated positions to Orca Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orca Energy 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 Orca Energy - 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 Orca Energy Group to buy it.
The correlation of Orca Energy 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 Orca Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orca Energy Group 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 Orca Energy 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Orca Energy position

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Most Shorted Equities Theme
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Additional Tools for Orca Stock Analysis

When running Orca Energy's price analysis, check to measure Orca Energy'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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.