Orion Digital Corp Stock Analysis

Orion Stock Analysis Notes

The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Digital Corp last dividend was issued on the 5th of April 2019. The entity had 1:3 split on the 14th of August 2023. To find out more about Orion Digital Corp contact David Feller at 604 659 4380 or learn more at https://orion-digital.com.

Orion Digital Corp Investment Alerts

Orion Largest EPS Surprises

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Orion Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orion Digital's market, we take the total number of its shares issued and multiply it by Orion Digital'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.

Orion Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.

Management Efficiency

Orion Digital Corp has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1016 %, meaning that it generated $0.1016 on every $100 dollars invested by stockholders. Orion Digital's management efficiency ratios could be used to measure how well Orion Digital manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2026, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.01. At this time, Orion Digital's Other Assets are very stable compared to the past year. As of the 16th of February 2026, Non Currrent Assets Other is likely to grow to about 5 M, while Total Assets are likely to drop about 153.7 M.

Technical Drivers

As of the 16th of February 2026, Orion Digital holds the Variance of 13.25, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,842). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Digital, as well as the relationship between them.

Orion Digital Corp Price Movement Analysis

Orion Digital Outstanding Bonds

Orion Digital Predictive Daily Indicators

Orion Digital Forecast Models

Orion Digital's time-series forecasting models are one of many Orion Digital'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 Digital'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.

Orion Digital Corp Debt to Cash Allocation

Orion Digital Corp has accumulated 85.62 M in total debt. Debt can assist Orion Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Orion Digital'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 Orion Digital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orion to invest in growth at high rates of return. When we think about Orion Digital's use of debt, we should always consider it together with cash and equity.

Orion Digital Total Assets Over Time

Orion Digital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Orion Digital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Orion Digital Debt Ratio

49.0

It appears that about 51% of Orion Digital's assets are financed through equity. 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 Orion Digital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orion Digital, which in turn will lower the firm's financial flexibility.

Orion Digital Corporate Bonds Issued

Orion Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orion Digital 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 Digital. By using and applying Orion Stock analysis, traders can create a robust methodology for identifying Orion entry and exit points for their positions.

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