Orion Energy Systems Stock Analysis

Orion Stock Analysis Notes

About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Energy Systems recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin. Orion Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 314 people. To find out more about Orion Energy Systems contact Michael Jenkins at 920 892 9340 or learn more at https://www.orionlighting.com.

Orion Energy Systems Investment Alerts

Orion Energy Systems Upcoming and Recent Events

Orion Largest EPS Surprises

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Orion Stock Institutional Investors

Note, although Orion Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orion Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.02 M.

Orion Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Orion Energy Systems has return on total asset (ROA) of (0.0705) % which means that it has lost $0.0705 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4177) %, meaning that it created substantial loss on money invested by shareholders. Orion Energy's management efficiency ratios could be used to measure how well Orion Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.19 in 2024. Return On Capital Employed is likely to rise to -0.29 in 2024. At this time, Orion Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 28.5 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 986.1 K in 2024.

Technical Drivers

As of the 29th of November, Orion Energy holds the Variance of 5.06, coefficient of variation of (3,491), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Energy, as well as the relationship between them.

Orion Energy Systems Price Movement Analysis

Orion Energy Systems Insider Trading Activities

Orion Energy Outstanding Bonds

Orion Energy Predictive Daily Indicators

Orion Energy Forecast Models

Orion Energy's time-series forecasting models are one of many Orion Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orion Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orion Energy 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 Orion shares will generate the highest return on investment. We also built our stock 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 Stock such as Orion Energy. By using and applying Orion Stock analysis, traders can create a robust methodology for identifying Orion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Orion Energy Systems stock analysis indicators help investors evaluate how Orion Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orion Energy shares will generate the highest return on investment. By understating and applying Orion Energy stock analysis, traders can identify Orion Energy position entry and exit signals to maximize returns.

When running Orion Energy's price analysis, check to measure Orion 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 Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion 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 Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.