Orpheum Property Stock Analysis
| PLFF Stock | USD 0.0001 0.00 0.00% |
Orpheum Property holds a debt-to-equity ratio of 0.273. Orpheum Property's financial risk is the risk to Orpheum Property stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Orpheum Property'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. Orpheum Property'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 Orpheum Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Orpheum Property's stakeholders.
For most companies, including Orpheum Property, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Orpheum Property, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Orpheum Property'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 Orpheum Property'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 Orpheum Property 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 Orpheum Property to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Orpheum Property is said to be less leveraged. If creditors hold a majority of Orpheum Property's assets, the Company is said to be highly leveraged.
Orpheum Property is overvalued with Real Value of 6.3E-5 and Hype Value of 1.0E-4. The main objective of Orpheum Property pink sheet analysis is to determine its intrinsic value, which is an estimate of what Orpheum Property is worth, separate from its market price. There are two main types of Orpheum Property's stock analysis: fundamental analysis and technical analysis.
The Orpheum Property 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 Orpheum Property's ongoing operational relationships across important fundamental and technical indicators.
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Orpheum Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orpheum Property had not issued any dividends in recent years. The entity had 1:20 split on the 13th of December 2010. Orpheum Property, Inc. engages in the development and renovation of commercial property. The company was founded in 1994 and is based in New Orleans, Louisiana. Orpheum Property is traded on OTC Exchange in the United States.The quote for Orpheum Property 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 Orpheum Property contact Jeffrey Montalbano at 504-599-5697.Orpheum Property Investment Alerts
| Orpheum Property is way too risky over 90 days horizon | |
| Orpheum Property has some characteristics of a very speculative penny stock | |
| Orpheum Property appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 263.78 K. Net Loss for the year was (6.56 M) with profit before overhead, payroll, taxes, and interest of 0. |
Orpheum Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orpheum Property's market, we take the total number of its shares issued and multiply it by Orpheum Property'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.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orpheum Property, as well as the relationship between them.Orpheum Property Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orpheum Property 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 Orpheum Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orpheum Property Outstanding Bonds
Orpheum Property 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. Orpheum Property 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 Orpheum bonds can be classified according to their maturity, which is the date when Orpheum Property 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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Orpheum Property Debt to Cash Allocation
Many companies such as Orpheum Property, 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.
Orpheum Property currently holds 425.78 K in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Debt can assist Orpheum Property until it has trouble settling it off, either with new capital or with free cash flow. So, Orpheum Property'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 Orpheum Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orpheum to invest in growth at high rates of return. When we think about Orpheum Property's use of debt, we should always consider it together with cash and equity.Orpheum Property 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 Orpheum Property's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orpheum Property, which in turn will lower the firm's financial flexibility.Orpheum Property Corporate Bonds Issued
Most Orpheum bonds can be classified according to their maturity, which is the date when Orpheum Property 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.
About Orpheum Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orpheum Property 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 Orpheum 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 Orpheum Property. By using and applying Orpheum Pink Sheet analysis, traders can create a robust methodology for identifying Orpheum entry and exit points for their positions.
Orpheum Property, Inc. engages in the development and renovation of commercial property. The company was founded in 1994 and is based in New Orleans, Louisiana. Orpheum Property is traded on OTC Exchange in the United States.
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When running Orpheum Property's price analysis, check to measure Orpheum Property'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 Orpheum Property is operating at the current time. Most of Orpheum Property's value examination focuses on studying past and present price action to predict the probability of Orpheum Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orpheum Property's price. Additionally, you may evaluate how the addition of Orpheum Property to your portfolios can decrease your overall portfolio volatility.
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