Orsus Xelent Technologies Stock Analysis

ORSX Stock  USD 0.0001  0.00  0.00%   
Orsus Xelent Technologies is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Orsus Xelent stock analysis is to determine its intrinsic value, which is an estimate of what Orsus Xelent Technologies is worth, separate from its market price. There are two main types of Orsus Xelent's stock analysis: fundamental analysis and technical analysis.
The Orsus Xelent stock is traded in the USA on OTCCE 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. Orsus Xelent is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Orsus Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orsus Xelent Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Orsus Stock Analysis Notes

The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orsus Xelent Technologies recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 28th of April 2011. Orsus Xelent Technologies Inc. engages in designing, manufacturing, and distributing cellular phones for retail and wholesale distribution in the Peoples Republic of China. Orsus Xelent Technologies Inc. was founded in 2004 and is headquartered in Beijing, the Peoples Republic of China. ORSUS XELENT operates under Communication Equipment classification in the United States and is traded on PNK Exchange. It employs 26 people. To find out more about Orsus Xelent Technologies contact Guoji Liu at 86 10 8565 3777 or learn more at http://www.orsus-xelent.com.

Orsus Xelent Quarterly Total Revenue

4.64 Million

Orsus Xelent Technologies Investment Alerts

Orsus Xelent generated a negative expected return over the last 90 days
Orsus Xelent has some characteristics of a very speculative penny stock
Orsus Xelent has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 24.41 M. Net Loss for the year was (47.39 M) with profit before overhead, payroll, taxes, and interest of 1.83 M.
Orsus Xelent Technologies currently holds about 3 K in cash with (372 K) of positive cash flow from operations.
Orsus Xelent has a poor financial position based on the latest SEC disclosures

Orsus Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 63.03 K.

Orsus Profitablity

The company has Profit Margin (PM) of (0.93) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.59)(0.56)
Return On Capital Employed 6.43  6.76 
Return On Assets(0.59)(0.56)
Return On Equity 9.39  9.86 

Management Efficiency

Orsus Xelent Technologies has return on total asset (ROA) of (0.1965) % which means that it has lost $0.1965 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5241) %, meaning that it created substantial loss on money invested by shareholders. Orsus Xelent's management efficiency ratios could be used to measure how well Orsus Xelent manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Orsus Xelent's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 9.86 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.56). At this time, Orsus Xelent's Total Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 179.54 in 2025, whereas Total Assets are likely to drop slightly above 74.4 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(1.62)(1.54)
Tangible Book Value Per Share(1.62)(1.54)
Enterprise Value Over EBITDA(0.42)(0.40)
Price Book Value Ratio(1.30)(1.24)
Enterprise Value Multiple(0.42)(0.40)
Price Fair Value(1.30)(1.24)
Enterprise Value17.4 M16.6 M
Leadership at Orsus Xelent emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.07)
Profit Margin
(0.93)
Beta
3.129
Return On Assets
(0.20)
Return On Equity
(0.52)

Technical Drivers

Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orsus Xelent, as well as the relationship between them.

Orsus Xelent Technologies Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orsus Xelent 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 Orsus Xelent Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About Orsus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orsus Xelent 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 Orsus 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 Orsus Xelent. By using and applying Orsus Stock analysis, traders can create a robust methodology for identifying Orsus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.03)(1.93)
Operating Profit Margin(1.20)(1.26)
Net Loss(1.75)(1.83)
Gross Profit Margin 0.09  0.17 

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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 stock analysis tools, you can find out how much better you can do when adding Orsus Xelent to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Orsus Stock Analysis

When running Orsus Xelent's price analysis, check to measure Orsus Xelent'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 Orsus Xelent is operating at the current time. Most of Orsus Xelent's value examination focuses on studying past and present price action to predict the probability of Orsus Xelent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orsus Xelent's price. Additionally, you may evaluate how the addition of Orsus Xelent to your portfolios can decrease your overall portfolio volatility.