Orbite Technologies Stock Analysis
| EORBF Stock | USD 0.0003 0.00 0.00% |
Orbite Technologies holds a debt-to-equity ratio of 0.293. Orbite Technologies' financial risk is the risk to Orbite Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Orbite Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Orbite Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Orbite Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Orbite Technologies' stakeholders.
For many companies, including Orbite Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Orbite Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Orbite Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Orbite Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Orbite Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Orbite Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Orbite Technologies is said to be less leveraged. If creditors hold a majority of Orbite Technologies' assets, the Company is said to be highly leveraged.
Orbite Technologies is overvalued with Real Value of 2.52E-4 and Hype Value of 3.0E-4. The main objective of Orbite Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Orbite Technologies is worth, separate from its market price. There are two main types of Orbite Technologies' stock analysis: fundamental analysis and technical analysis.
The Orbite Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orbite Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Orbite Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Orbite Technologies recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Orbite Technologies Inc. operates as a clean technology based mineral-processing and resource development company in Canada. Orbite Technologies Inc. was incorporated in 1983 and is headquartered in Laval, Canada. Orbite Technologies is traded on OTC Exchange in the United States.The quote for Orbite Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Orbite Technologies call MBA Ing at 450-680-3341 or check out https://www.orbitetech.com.Orbite Technologies Investment Alerts
| Orbite Technologies generated a negative expected return over the last 90 days | |
| Orbite Technologies has some characteristics of a very speculative penny stock | |
| Orbite Technologies has accumulated 27.06 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Orbite Technologies has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orbite Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Orbite Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orbite Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orbite to invest in growth at high rates of return. When we think about Orbite Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.96 M) with loss before overhead, payroll, taxes, and interest of (4.58 M). | |
| Orbite Technologies has accumulated about 3.83 M in cash with (9.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Orbite Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbite Technologies's market, we take the total number of its shares issued and multiply it by Orbite Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Orbite Technologies technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Orbite Technologies Price Movement Analysis
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Orbite Technologies Debt to Cash Allocation
Many companies such as Orbite Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Orbite Technologies has accumulated 27.06 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Orbite Technologies has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orbite Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Orbite Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orbite Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orbite to invest in growth at high rates of return. When we think about Orbite Technologies' use of debt, we should always consider it together with cash and equity.Orbite Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Orbite Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orbite Technologies, which in turn will lower the firm's financial flexibility.About Orbite Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orbite Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orbite shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Orbite Technologies. By using and applying Orbite Pink Sheet analysis, traders can create a robust methodology for identifying Orbite entry and exit points for their positions.
Orbite Technologies Inc. operates as a clean technology based mineral-processing and resource development company in Canada. Orbite Technologies Inc. was incorporated in 1983 and is headquartered in Laval, Canada. Orbite Technologies is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Orbite Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Orbite Technologies' price analysis, check to measure Orbite Technologies' 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 Orbite Technologies is operating at the current time. Most of Orbite Technologies' value examination focuses on studying past and present price action to predict the probability of Orbite Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbite Technologies' price. Additionally, you may evaluate how the addition of Orbite Technologies to your portfolios can decrease your overall portfolio volatility.
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