Orhub Inc Stock Analysis
| ORHB Stock | USD 0.0001 0.00 0.00% |
ORHub Inc has over 1.61 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce ORHub's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
ORHub'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. ORHub'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 ORHub Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect ORHub's stakeholders.
For many companies, including ORHub, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ORHub Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ORHub'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 ORHub'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 ORHub 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 ORHub to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ORHub is said to be less leveraged. If creditors hold a majority of ORHub's assets, the Company is said to be highly leveraged.
ORHub Inc is undervalued with Real Value of 1.19E-4 and Hype Value of 7.6E-5. The main objective of ORHub pink sheet analysis is to determine its intrinsic value, which is an estimate of what ORHub Inc is worth, separate from its market price. There are two main types of ORHub's stock analysis: fundamental analysis and technical analysis.
The ORHub 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ORHub's ongoing operational relationships across important fundamental and technical indicators.
ORHub |
ORHub Pink Sheet Analysis Notes
The company recorded a loss per share of 0.12. ORHub Inc had not issued any dividends in recent years. ORHub, Inc. provides surgical software focusing on real-time surgical data analytics. Its software applications allow hospitals and medical device vendors to utilize Web-enabled device to create an anatomical graphic depiction during surgery. Orhub operates under Health Information Services classification in the United States and is traded on OTC Exchange.The quote for ORHub Inc 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 ORHub Inc contact Robert Lazzara at 480-759-9400 or learn more at https://www.orhub.com.ORHub Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ORHub's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ORHub Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ORHub Inc is way too risky over 90 days horizon | |
| ORHub Inc has some characteristics of a very speculative penny stock | |
| ORHub Inc appears to be risky and price may revert if volatility continues | |
| ORHub Inc has high likelihood to experience some financial distress in the next 2 years | |
| ORHub Inc currently holds 1.61 M in liabilities with Debt to Equity (D/E) ratio of 50.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ORHub Inc has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ORHub until it has trouble settling it off, either with new capital or with free cash flow. So, ORHub'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 ORHub Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ORHub to invest in growth at high rates of return. When we think about ORHub's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 100 K. Net Loss for the year was (18.31 M) with loss before overhead, payroll, taxes, and interest of (33.39 K). | |
| ORHub Inc currently holds about 1.02 M in cash with (5.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
ORHub Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ORHub's market, we take the total number of its shares issued and multiply it by ORHub'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 7th of February, ORHub holds the coefficient of variation of 909.69, and Risk Adjusted Performance of 0.0983. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ORHub, as well as the relationship between them.ORHub Inc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in ORHub price series with the more recent values given greater weights.
ORHub Outstanding Bonds
ORHub 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. ORHub Inc 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 ORHub bonds can be classified according to their maturity, which is the date when ORHub Inc 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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ORHub Predictive Daily Indicators
ORHub 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 ORHub 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
ORHub Forecast Models
ORHub's time-series forecasting models are one of many ORHub'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 ORHub'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.ORHub Inc Debt to Cash Allocation
ORHub Inc currently holds 1.61 M in liabilities with Debt to Equity (D/E) ratio of 50.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ORHub Inc has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ORHub until it has trouble settling it off, either with new capital or with free cash flow. So, ORHub'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 ORHub Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ORHub to invest in growth at high rates of return. When we think about ORHub's use of debt, we should always consider it together with cash and equity.ORHub 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 ORHub's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ORHub, which in turn will lower the firm's financial flexibility.ORHub Corporate Bonds Issued
Most ORHub bonds can be classified according to their maturity, which is the date when ORHub Inc 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.
About ORHub Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ORHub 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 ORHub 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 ORHub. By using and applying ORHub Pink Sheet analysis, traders can create a robust methodology for identifying ORHub entry and exit points for their positions.
ORHub, Inc. provides surgical software focusing on real-time surgical data analytics. Its software applications allow hospitals and medical device vendors to utilize Web-enabled device to create an anatomical graphic depiction during surgery. Orhub operates under Health Information Services classification in the United States and is traded on OTC Exchange.
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 pink sheet analysis tools, you can find out how much better you can do when adding ORHub to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ORHub's price analysis, check to measure ORHub'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 ORHub is operating at the current time. Most of ORHub's value examination focuses on studying past and present price action to predict the probability of ORHub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORHub's price. Additionally, you may evaluate how the addition of ORHub to your portfolios can decrease your overall portfolio volatility.
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