Orbit Drop Analysis
Orbit Drop holds a debt-to-equity ratio of 0.497. Orbit Drop's financial risk is the risk to Orbit Drop stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Orbit Drop's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Orbit Drop's 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 Orbit Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Orbit Drop's stakeholders.
For most companies, including Orbit Drop, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Orbit Drop, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Orbit Drop's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Orbit Drop's 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 Orbit Drop 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 Orbit Drop to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Orbit Drop is said to be less leveraged. If creditors hold a majority of Orbit Drop's assets, the Company is said to be highly leveraged.
Orbit Drop is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Orbit Drop delisted stock analysis is to determine its intrinsic value, which is an estimate of what Orbit Drop is worth, separate from its market price. There are two main types of Orbit Drop's stock analysis: fundamental analysis and technical analysis.
The Orbit Drop stock is traded in the USA on OTCCE 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. Orbit Drop is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Orbit Stock trading window is adjusted to America/New York timezone.
Orbit |
Orbit Stock Analysis Notes
The company had not issued any dividends in recent years. Orbit Drop, Inc. is a drop-off store where products are stored for auctions in eBay. The company is headquartered in Dallas, Texas and has an office in Houston. Orbit Drop operates under Specialty Retail classification in the United States and is traded on OTC Exchange. To find out more about Orbit Drop contact the company at 866-672-4801.Orbit Drop Investment Alerts
| Orbit Drop is not yet fully synchronised with the market data | |
| Orbit Drop has some characteristics of a very speculative penny stock | |
| Orbit Drop has a very high chance of going through financial distress in the upcoming years |
Orbit Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 163.Orbit Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Orbit Drop Debt to Cash Allocation
Mature firms like Orbit Drop reach inflection points where market saturation limits expansion. Incremental ventures yield diminishing marginal returns compared to core operations. When robust cash flows accumulate beyond reinvestment needs, capital repatriation via stock repurchases or dividends becomes attractive.
Orbit Drop currently holds 139.82 K in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Note, when we think about Orbit Drop's use of debt, we should always consider it together with its cash and equity.Orbit Drop Assets Financed by Debt
Elevated debt-to-asset metrics signal significant leverage in Orbit Drop's capital structure. Higher proportions amplify operational and financial risk exposure for Orbit Drop. Moreover, substantial asset financing through debt constrains borrowing flexibility and limits strategic maneuverability.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Orbit Drop to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Orbit Stock
If you are still planning to invest in Orbit Drop 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 Orbit Drop's history and understand the potential risks before investing.
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