Orient Overseas Limited Stock Analysis
| OROVF Stock | USD 16.55 0.00 0.00% |
Orient Overseas holds a debt-to-equity ratio of 0.197. Orient Overseas' financial risk is the risk to Orient Overseas stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Orient Overseas' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Orient Overseas' 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 Orient Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Orient Overseas' stakeholders.
For many companies, including Orient Overseas, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Orient Overseas Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Orient Overseas' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Orient Overseas' 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 Orient Overseas 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 Orient Overseas to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Orient Overseas is said to be less leveraged. If creditors hold a majority of Orient Overseas' assets, the Company is said to be highly leveraged.
Orient Overseas Limited is overvalued with Real Value of 14.48 and Hype Value of 16.55. The main objective of Orient Overseas pink sheet analysis is to determine its intrinsic value, which is an estimate of what Orient Overseas Limited is worth, separate from its market price. There are two main types of Orient Overseas' stock analysis: fundamental analysis and technical analysis.
The Orient Overseas 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 Orient Overseas' ongoing operational relationships across important fundamental and technical indicators.
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Orient Pink Sheet Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orient Overseas recorded earning per share (EPS) of 15.24. The entity last dividend was issued on the 2nd of September 2022. Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. Orient Overseas Limited is a subsidiary of Faulkner Global Holdings Limited. Orient Overseas operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 10935 people.The quote for Orient Overseas Limited 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 Orient Overseas Limited contact Xiaowen Huang at 852 2833 3888 or learn more at https://www.ooilgroup.com.Orient Overseas Investment Alerts
| Orient Overseas generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Orient Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orient Overseas's market, we take the total number of its shares issued and multiply it by Orient Overseas'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.Orient Profitablity
The company has Profit Margin (PM) of 0.48 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.Technical Drivers
As of the 20th of February, Orient Overseas holds the Coefficient Of Variation of (588.82), variance of 0.3352, and Risk Adjusted Performance of (0.13). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orient Overseas, as well as the relationship between them. Please check Orient Overseas standard deviation and skewness to decide if Orient Overseas is priced some-what accurately, providing market reflects its current price of 16.55 per share. Given that Orient Overseas has variance of 0.3352, we recommend you to check out Orient Overseas's recent market performance to make sure the company can sustain itself at a future point.Orient Overseas Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Orient Overseas for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Orient Overseas short-term fluctuations and highlight longer-term trends or cycles.
Orient Overseas Predictive Daily Indicators
Orient Overseas 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 Orient Overseas 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.
Orient Overseas Forecast Models
Orient Overseas' time-series forecasting models are one of many Orient Overseas' 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 Orient Overseas' 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.Orient Overseas Debt to Cash Allocation
Many companies such as Orient Overseas, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Orient Overseas Limited has accumulated 211.94 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Orient Overseas has a current ratio of 2.96, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Orient Overseas until it has trouble settling it off, either with new capital or with free cash flow. So, Orient Overseas' 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 Orient Overseas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orient to invest in growth at high rates of return. When we think about Orient Overseas' use of debt, we should always consider it together with cash and equity.Orient Overseas 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 Orient Overseas' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orient Overseas, which in turn will lower the firm's financial flexibility.About Orient Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orient Overseas 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 Orient 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 Orient Overseas. By using and applying Orient Pink Sheet analysis, traders can create a robust methodology for identifying Orient entry and exit points for their positions.
Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. Orient Overseas Limited is a subsidiary of Faulkner Global Holdings Limited. Orient Overseas operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 10935 people.
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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 Orient Overseas to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Orient Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.
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