Orbit Garant Drilling Stock Today
| OGD Stock | CAD 0.90 0.01 1.10% |
Performance9 of 100
| Odds Of DistressLess than 23
|
Orbit Garant is selling at 0.9 as of the 22nd of November 2024; that is 1.1% down since the beginning of the trading day. The stock's open price was 0.91. Orbit Garant has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Orbit Garant Drilling are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, South America, and West Africa. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-dOr, Canada. ORBIT GARANT operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. The company has 37.37 M outstanding shares of which 15.6 K shares are now shorted by private and institutional investors with about 2.74 days to cover all short positions. More on Orbit Garant Drilling
Moving together with Orbit Stock
Moving against Orbit Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Orbit Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orbit Garant's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orbit Garant or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eric Alexandre | ||||
| Thematic Idea | Oil And Gas (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Oil And Gas, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Orbit Garant's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orbit Garant's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOrbit Garant can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orbit Garant's financial leverage. It provides some insight into what part of Orbit Garant's total assets is financed by creditors.
| |||||
Orbit Garant Drilling (OGD) is traded on Toronto Exchange in Canada and employs 1,016 people. Orbit Garant is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbit Garant's market, we take the total number of its shares issued and multiply it by Orbit Garant'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. Orbit Garant Drilling operates under Metals & Mining sector and is part of Materials industry. The entity has 37.37 M outstanding shares of which 15.6 K shares are now shorted by private and institutional investors with about 2.74 days to cover all short positions.
Orbit Garant Drilling has accumulated about 2.18 M in cash with 9.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Orbit Garant Probability Of Bankruptcy
Ownership AllocationOrbit Garant owns a total of 37.37 Million outstanding shares. Orbit Garant has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Orbit Ownership Details
Orbit Garant Drilling Risk Profiles
Although Orbit Garant's alpha and beta are two of the key measurements used to evaluate Orbit Garant's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.91 | |||
| Semi Deviation | 2.96 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.06 |
Orbit Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Orbit Garant without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Orbit Garant Corporate Executives
Elected by the shareholders, the Orbit Garant's board of directors comprises two types of representatives: Orbit Garant inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orbit. The board's role is to monitor Orbit Garant's management team and ensure that shareholders' interests are well served. Orbit Garant's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orbit Garant's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Maheu | CFO Secretary | Profile |
Other Information on Investing in Orbit Stock
Orbit Garant financial ratios help investors to determine whether Orbit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orbit with respect to the benefits of owning Orbit Garant security.