Orchid Ventures Stock Analysis
Orchid Ventures is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Orchid Ventures pink sheet analysis is to determine its intrinsic value, which is an estimate of what Orchid Ventures is worth, separate from its market price. There are two main types of Orchid Ventures' stock analysis: fundamental analysis and technical analysis.
The Orchid Ventures 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 Orchid Ventures' ongoing operational relationships across important fundamental and technical indicators.
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Orchid Pink Sheet Analysis Notes
The company recorded a loss per share of 0.07. Orchid Ventures had not issued any dividends in recent years. The entity had 1:4 split on the 31st of March 2021. Orchid Ventures, Inc. engages in the design, development, manufacturing, branding, and distribution of cannabis vape products in North America. Orchid Ventures, Inc. is headquartered in Ladera Ranch, California. Orchid Ventures operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for Orchid Ventures 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 Orchid Ventures contact Corey Mangold at 949 514 8012 or learn more at https://www.orchidessentials.com.Orchid Ventures Investment Alerts
| Orchid Ventures generated a negative expected return over the last 90 days | |
| Orchid Ventures has some characteristics of a very speculative penny stock | |
| Orchid Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Orchid Ventures has accumulated 194.87 K in total debt with debt to equity ratio (D/E) of 1.7, which is about average as compared to similar companies. Orchid Ventures has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orchid Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Orchid Ventures' 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 Orchid Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orchid to invest in growth at high rates of return. When we think about Orchid Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.72 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 1.2 M. | |
| Orchid Ventures has accumulated about 214.18 K in cash with (1.76 M) of positive cash flow from operations. |
Orchid Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 960.81 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orchid Ventures's market, we take the total number of its shares issued and multiply it by Orchid Ventures'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.Orchid Profitablity
The company has Profit Margin (PM) of (2.38) %, 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 (2.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.58.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orchid Ventures, as well as the relationship between them.Orchid Ventures Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orchid Ventures 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 Orchid Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orchid Ventures Outstanding Bonds
Orchid Ventures 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. Orchid Ventures 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 Orchid bonds can be classified according to their maturity, which is the date when Orchid Ventures 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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About Orchid Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orchid Ventures 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 Orchid 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 Orchid Ventures. By using and applying Orchid Pink Sheet analysis, traders can create a robust methodology for identifying Orchid entry and exit points for their positions.
Orchid Ventures, Inc. engages in the design, development, manufacturing, branding, and distribution of cannabis vape products in North America. Orchid Ventures, Inc. is headquartered in Ladera Ranch, California. Orchid Ventures operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
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Complementary Tools for Orchid Pink Sheet analysis
When running Orchid Ventures' price analysis, check to measure Orchid Ventures' 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 Orchid Ventures is operating at the current time. Most of Orchid Ventures' value examination focuses on studying past and present price action to predict the probability of Orchid Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Ventures' price. Additionally, you may evaluate how the addition of Orchid Ventures to your portfolios can decrease your overall portfolio volatility.
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