Orbit International Stock Analysis
| ORBT Stock | USD 5.40 0.02 0.37% |
Orbit International holds a debt-to-equity ratio of 0.149. Orbit International's financial risk is the risk to Orbit International stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Orbit International'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 International'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 Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Orbit International's stakeholders.
For most companies, including Orbit International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Orbit International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Orbit International'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 International'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 International 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 International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Orbit International is said to be less leveraged. If creditors hold a majority of Orbit International's assets, the Company is said to be highly leveraged.
Orbit International is overvalued with Real Value of 4.93 and Hype Value of 5.4. The main objective of Orbit International pink sheet analysis is to determine its intrinsic value, which is an estimate of what Orbit International is worth, separate from its market price. There are two main types of Orbit International's stock analysis: fundamental analysis and technical analysis.
The Orbit International 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.
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Orbit Pink Sheet Analysis Notes
The company last dividend was issued on the 29th of December 2022. Orbit International had 5:4 split on the 1st of August 2005. Orbit International Corp. engages in the design, manufacture, and sale of electronic components and subsystems, and commercial and custom power units for prime contractors, government procurement agencies, and research and development laboratories worldwide. Orbit International Corp. was founded in 1957 and is based in Hauppauge, New York. Orbit International operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.The quote for Orbit International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Orbit International contact Mitchell Binder at 631 435 8300 or learn more at https://orbitintl.com.Orbit International Investment Alerts
| Orbit International appears to be risky and price may revert if volatility continues |
Orbit Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbit International's market, we take the total number of its shares issued and multiply it by Orbit International'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
As of the 2nd of February, Orbit International holds the Coefficient Of Variation of 1474.7, semi deviation of 3.47, and Risk Adjusted Performance of 0.0573. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orbit International, as well as the relationship between them.Orbit International Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orbit International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orbit International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orbit International Outstanding Bonds
Orbit International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orbit International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orbit bonds can be classified according to their maturity, which is the date when Orbit International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Orbit International Predictive Daily Indicators
Orbit International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orbit International pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.4 | |||
| Day Typical Price | 5.4 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 71.75 |
Orbit International Forecast Models
Orbit International's time-series forecasting models are one of many Orbit International's pink sheet 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 Orbit International'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.Orbit International Debt to Cash Allocation
Orbit International currently holds 3.01 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Orbit International has a current ratio of 4.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Orbit International until it has trouble settling it off, either with new capital or with free cash flow. So, Orbit International's 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 Orbit International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orbit to invest in growth at high rates of return. When we think about Orbit International's use of debt, we should always consider it together with cash and equity.Orbit International 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 Orbit International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orbit International, which in turn will lower the firm's financial flexibility.Orbit International Corporate Bonds Issued
About Orbit Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orbit International 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 Orbit 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 Orbit International. By using and applying Orbit Pink Sheet analysis, traders can create a robust methodology for identifying Orbit entry and exit points for their positions.
Orbit International Corp. engages in the design, manufacture, and sale of electronic components and subsystems, and commercial and custom power units for prime contractors, government procurement agencies, and research and development laboratories worldwide. Orbit International Corp. was founded in 1957 and is based in Hauppauge, New York. Orbit International operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.
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Additional Tools for Orbit Pink Sheet Analysis
When running Orbit International's price analysis, check to measure Orbit International'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 Orbit International is operating at the current time. Most of Orbit International's value examination focuses on studying past and present price action to predict the probability of Orbit International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit International's price. Additionally, you may evaluate how the addition of Orbit International to your portfolios can decrease your overall portfolio volatility.