Orca Energy Group Stock Today
| ORC-B Stock | CAD 3.20 0.02 0.62% |
Performance6 of 100
| Odds Of DistressLess than 5
|
Orca Energy is selling for under 3.20 as of the 19th of January 2025; that is 0.62 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.15. Orca Energy has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. Click here to learn more.
Business Domain Energy |
Orca Exploration Group Inc. explores for, develops, produces, and sells petroleum and natural gas to the power and industrial sectors in Tanzania. Orca Exploration Group Inc. was incorporated in 2004 and is based in Dar es Salaam, Tanzania. ORCA EXPLORATION is traded on TSX Venture Exchange in Canada.. The company has 18.02 M outstanding shares of which 824 shares are now shorted by private and institutional investors with about 0.06 days to cover all short positions. More on Orca Energy Group
Moving together with Orca Stock
Moving against Orca Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
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's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orca Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Orca Energy 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 Orca Energy's financial leverage. It provides some insight into what part of Orca Energy's total assets is financed by creditors.
| |||||
Orca Energy Group (ORC-B) 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 'Micro-Cap' category with a current market capitalization of 58.03 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 18.02 M outstanding shares of which 824 shares are now shorted by private and institutional investors with about 0.06 days to cover all short positions.
Orca Energy Group has accumulated about 141.49 M in cash with 48.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Orca Energy Probability Of Bankruptcy
Ownership AllocationOrca Energy owns a total of 18.02 Million outstanding shares. Orca Energy holds 17.76 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. 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 Orca Ownership Details
Orca Energy Group Risk Profiles
Although Orca Energy's alpha and beta are two of the key measurements used to evaluate Orca Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.22 |
Orca Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Orca Energy 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 Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
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.