Orca Energy Group Stock Analysis
| ORXGF Stock | USD 3.15 0.15 4.55% |
Orca Energy Group holds a debt-to-equity ratio of 0.66. Orca Energy's financial risk is the risk to Orca Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Orca Energy'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. Orca Energy'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 Orca Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Orca Energy's stakeholders.
For many companies, including Orca Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Orca Energy Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Orca Energy'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 Orca Energy'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 Orca Energy 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 Orca Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Orca Energy is said to be less leveraged. If creditors hold a majority of Orca Energy's assets, the Company is said to be highly leveraged.
Orca Energy Group is overvalued with Real Value of 2.45 and Hype Value of 3.15. The main objective of Orca Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Orca Energy Group is worth, separate from its market price. There are two main types of Orca Energy's stock analysis: fundamental analysis and technical analysis.
The Orca Energy 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 Orca Energy's ongoing operational relationships across important fundamental and technical indicators.
Orca |
Orca Pink Sheet Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orca Energy Group last dividend was issued on the 29th of December 2022. Orca Energy Group Inc. engages in the exploration, development, production, and sale of petroleum and natural gas to the power and industrial sectors in Tanzania. Orca Energy Group Inc. was incorporated in 2004 and is based in Road Town, British Virgin Islands. Orce Exp is traded on OTC Exchange in the United States.The quote for Orca Energy Group 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 Orca Energy Group contact the company at 255 22 2138737 or learn more at https://orcaenergygroup.com.Orca Energy Group Investment Alerts
Orca Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orca Energy's market, we take the total number of its shares issued and multiply it by Orca Energy'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.Orca Profitablity
The company has Profit Margin (PM) of 0.24 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.Technical Drivers
As of the 14th of February 2026, Orca Energy holds the Coefficient Of Variation of 768.55, risk adjusted performance of 0.113, and Semi Deviation of 2.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orca Energy, as well as the relationship between them. Please check Orca Energy Group treynor ratio, and the relationship between the standard deviation and downside variance to decide if Orca Energy Group is priced some-what accurately, providing market reflects its current price of 3.15 per share. Given that Orca Energy has jensen alpha of 0.5711, we recommend you to check out Orca Energy Group's recent market performance to make sure the company can sustain itself at a future point.Orca Energy Group 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 Orca Energy price series with the more recent values given greater weights.
Orca Energy Predictive Daily Indicators
Orca Energy 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 Orca Energy 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 | 0.95 | |||
| Day Median Price | 3.15 | |||
| Day Typical Price | 3.15 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
Orca Energy Forecast Models
Orca Energy's time-series forecasting models are one of many Orca Energy'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 Orca Energy'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.Orca Energy Group Debt to Cash Allocation
Many companies such as Orca Energy, 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.
Orca Energy Group has accumulated 49.6 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Orca Energy Group has a current ratio of 1.55, which is within standard range for the sector. Debt can assist Orca Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Orca Energy'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 Orca Energy Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orca to invest in growth at high rates of return. When we think about Orca Energy's use of debt, we should always consider it together with cash and equity.Orca Energy 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 Orca Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orca Energy, which in turn will lower the firm's financial flexibility.About Orca Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orca Energy 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 Orca 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 Orca Energy. By using and applying Orca Pink Sheet analysis, traders can create a robust methodology for identifying Orca entry and exit points for their positions.
Orca Energy Group Inc. engages in the exploration, development, production, and sale of petroleum and natural gas to the power and industrial sectors in Tanzania. Orca Energy Group Inc. was incorporated in 2004 and is based in Road Town, British Virgin Islands. Orce Exp is traded on OTC Exchange in the United States.
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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 Orca Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Orca Energy's price analysis, check to measure Orca Energy'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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.
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