Orca Energy Group Stock Analysis
| ORC-A Stock | CAD 61.00 0.00 0.00% |
Orca Energy Group is fairly valued with Real Value of 61.0 and Hype Value of 61.0. The main objective of Orca Energy stock analysis is to determine its intrinsic value, which is an estimate of what Orca Energy Group is worth, separate from its market price. There are two main types of Orca Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orca Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orca Energy's stock to identify patterns and trends that may indicate its future price movements.
The Orca Energy stock is traded in Canada on TSX Venture 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 Canada. Orca Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Orca Stock trading window is adjusted to America/Toronto timezone.
Orca |
Orca Stock Analysis Notes
About 100.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of June 2024. To find out more about Orca Energy Group contact Jay Lyons at 255 22 2138737 or learn more at https://orcaenergygroup.com.Orca Energy Quarterly Total Revenue |
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Orca Energy Group Investment Alerts
| Orca Energy Group generated a negative expected return over the last 90 days | |
| Orca Energy Group is unlikely to experience financial distress in the next 2 years | |
| About 100.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Orca Energy Group Third Quarter 2024 Earnings EPS US0.10 - Yahoo Finance |
Orca Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 176.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orca Energy's market, we take the total number of its shares issued and multiply it by Orca Energy'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.Orca Profitablity
Orca Energy's profitability indicators refer to fundamental financial ratios that showcase Orca Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Orca Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orca Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orca Energy's profitability requires more research than a typical breakdown of Orca Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Management Efficiency
Orca Energy Group has return on total asset (ROA) of 0.1122 % which means that it generated a profit of $0.1122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0438 %, meaning that it generated $0.0438 on every $100 dollars invested by stockholders. Orca Energy's management efficiency ratios could be used to measure how well Orca Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Orca Energy's Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 146 M in 2024, whereas Total Assets are likely to drop slightly above 194.7 M in 2024.Evaluating the management effectiveness of Orca Energy allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Orca Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.3559 | Profit Margin 0.0427 | Beta 0.31 | Return On Assets 0.1122 | Return On Equity 0.0438 |
Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orca Energy, as well as the relationship between them.Orca Energy Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orca Energy 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 Orca Energy Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Orca Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orca 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 Orca 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 Orca Energy. By using and applying Orca Stock analysis, traders can create a robust methodology for identifying Orca entry and exit points for their positions.
Orca Energy is entity of Canada. It is traded as Stock on V exchange.
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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.