Orbit International Valuation
| ORBT Stock | USD 5.40 0.02 0.37% |
At this time, the company appears to be overvalued. Orbit International holds a recent Real Value of $4.14 per share. The prevailing price of the company is $5.4. Our model determines the value of Orbit International from analyzing the company fundamentals such as Return On Equity of -0.0023, shares outstanding of 4.19 M, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orbit International's price fluctuation is unstable at this time. Calculation of the real value of Orbit International is based on 3 months time horizon. Increasing Orbit International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Orbit International's intrinsic value may or may not be the same as its current market price of 5.40, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.4 | Real 4.14 | Hype 5.4 | Naive 5.93 |
The intrinsic value of Orbit International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Orbit International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orbit International helps investors to forecast how Orbit pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orbit International more accurately as focusing exclusively on Orbit International's fundamentals will not take into account other important factors: About Orbit International Valuation
The pink sheet valuation mechanism determines Orbit International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Orbit International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orbit International. We calculate exposure to Orbit International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orbit International's related companies.Orbit International Corp. engages in the design, manufacture, and sale of electronic components and subsystems, and commercial and custom power units for prime contractors, government procurement agencies, and research and development laboratories worldwide. Orbit International Corp. was founded in 1957 and is based in Hauppauge, New York. Orbit International operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Orbit International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orbit International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Orbit International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orbit International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orbit International's revenue streams: Identify Orbit International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orbit International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orbit International's growth potential: Evaluate Orbit International's management, business model, and growth potential.
- Determine Orbit International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Orbit International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orbit International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orbit International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | -0.74 | |
| Retained Earnings | 3.2 M |
Additional Tools for Orbit Pink Sheet Analysis
When running Orbit International's price analysis, check to measure Orbit International'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 Orbit International is operating at the current time. Most of Orbit International's value examination focuses on studying past and present price action to predict the probability of Orbit International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit International's price. Additionally, you may evaluate how the addition of Orbit International to your portfolios can decrease your overall portfolio volatility.