Orege Socit (France) Analysis
| OREGE Stock | EUR 0.36 0.01 2.86% |
Orege Socit Anonyme is overvalued with Real Value of 0.3 and Hype Value of 0.36. The main objective of Orege Socit stock analysis is to determine its intrinsic value, which is an estimate of what Orege Socit Anonyme is worth, separate from its market price. There are two main types of Orege Socit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orege Socit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orege Socit's stock to identify patterns and trends that may indicate its future price movements.
The Orege Socit stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Orege Socit is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Orege Stock trading window is adjusted to Europe/Paris timezone.
Orege |
Orege Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. Orege Socit Anonyme had not issued any dividends in recent years. The entity had 839:772 split on the 28th of June 2019. Orege Socit Anonyme designs, manufactures, and sells solutions for the treatment of municipal and industrial sludge, and complex effluents in France and internationally. The company was founded in 2005 and is based in Jouy-en-Josas, France. OREGE operates under Waste And Water Management classification in France and is traded on Paris Stock Exchange. It employs 44 people. To find out more about Orege Socit Anonyme contact the company at 33 1 30 02 89 10 or learn more at https://www.orege.com.Orege Socit Anonyme Investment Alerts
| Orege Socit Anonyme has some characteristics of a very speculative penny stock | |
| Orege Socit Anonyme had very high historical volatility over the last 90 days | |
| Orege Socit Anonyme has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.26 M. Net Loss for the year was (4.6 M) with loss before overhead, payroll, taxes, and interest of (1.32 M). | |
| Orege Socit Anonyme has accumulated about 374 K in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
Orege Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orege Socit's market, we take the total number of its shares issued and multiply it by Orege Socit'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.Orege Profitablity
Orege Socit's profitability indicators refer to fundamental financial ratios that showcase Orege Socit's ability to generate income relative to its revenue or operating costs. If, let's say, Orege Socit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orege Socit'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 Orege Socit's profitability requires more research than a typical breakdown of Orege Socit'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 (1.86) %, 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 (1.83) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.83. Technical Drivers
As of the 2nd of December, Orege Socit holds the Coefficient Of Variation of 11891.97, risk adjusted performance of 0.0144, and Semi Deviation of 3.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orege Socit, as well as the relationship between them.Orege Socit Anonyme Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orege Socit 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 Orege Socit Anonyme. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orege Socit Outstanding Bonds
Orege Socit 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. Orege Socit Anonyme 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 Orege bonds can be classified according to their maturity, which is the date when Orege Socit Anonyme 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Orege Socit Predictive Daily Indicators
Orege Socit 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 Orege Socit stock 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 | 1.03 | |||
| Day Median Price | 0.36 | |||
| Day Typical Price | 0.36 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Orege Socit Forecast Models
Orege Socit's time-series forecasting models are one of many Orege Socit'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 Orege Socit'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.About Orege Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orege Socit 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 Orege 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 Orege Socit. By using and applying Orege Stock analysis, traders can create a robust methodology for identifying Orege entry and exit points for their positions.
Orege Socit Anonyme designs, manufactures, and sells solutions for the treatment of municipal and industrial sludge, and complex effluents in France and internationally. The company was founded in 2005 and is based in Jouy-en-Josas, France. OREGE operates under Waste And Water Management classification in France and is traded on Paris Stock Exchange. It employs 44 people.
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 Orege Socit to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Additional Tools for Orege Stock Analysis
When running Orege Socit's price analysis, check to measure Orege Socit'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 Orege Socit is operating at the current time. Most of Orege Socit's value examination focuses on studying past and present price action to predict the probability of Orege Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orege Socit's price. Additionally, you may evaluate how the addition of Orege Socit to your portfolios can decrease your overall portfolio volatility.