Orca Energy Group Stock Today
| ORC-A Stock | CAD 61.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
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Orca Energy is selling for under 61.00 as of the 1st of February 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 61.0. Orca Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 1st of February 2025. Click here to learn more.
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Orca 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. Orca Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orca Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Orca Energy Group (ORC-A) is traded on TSX Venture Exchange in Canada and employs 128 people. Orca Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 176.84 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 Energy Group operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.75 M outstanding shares of which 126 shares are now shorted by private and institutional investors with about 31.5 days to cover all short positions.
Orca Energy generates positive cash flow from operations, but has no cash available
Check Orca Energy Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Orca Energy Group is C$176.84 Million. Orca Energy holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.55 pct. of Orca Energy Group outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Orca Stock Against Markets
| ORC-A | 0.00 |
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| Competition | Refresh |
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Orca Energy Corporate Management
Elected by the shareholders, the Orca Energy's board of directors comprises two types of representatives: Orca Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orca. The board's role is to monitor Orca Energy's management team and ensure that shareholders' interests are well served. Orca Energy'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, Orca Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David III | Independent Secretary | Profile | |
| Lisa Mitchell | CFO Director | Profile | |
| Andrew MBE | Managing Limited | Profile | |
| Ewen Denning | Chief Officer | Profile | |
| Jay Lyons | CEO Director | Profile | |
| Stephen Huckerby | Chief Officer | Profile | |
| Michel Gotab | Orca Officer | Profile |
Additional Tools for Orca Stock Analysis
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.