Orege Socit (France) Buy Hold or Sell Recommendation
| OREGE Stock | EUR 0.31 0.01 3.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Orege Socit Anonyme is 'Strong Sell'. Macroaxis provides Orege Socit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OREGE positions. The advice algorithm takes into account all of Orege Socit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Orege Socit's buy or sell advice are summarized below:
Real Value 0.3 | Hype Value 0.31 | Market Value 0.31 | Naive Value 0.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orege Socit Anonyme given historical horizon and risk tolerance towards Orege Socit. When Macroaxis issues a 'buy' or 'sell' recommendation for Orege Socit Anonyme, the advice is generated through an automated system that utilizes algorithms and statistical models.
Orege |
Execute Orege Socit Buy or Sell Advice
The Orege recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orege Socit Anonyme. Macroaxis does not own or have any residual interests in Orege Socit Anonyme or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orege Socit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orege Socit Trading Alerts and Improvement Suggestions
| Orege Socit Anonyme generated a negative expected return over the last 90 days | |
| Orege Socit Anonyme has some characteristics of a very speculative penny stock | |
| Orege Socit Anonyme has high historical volatility and very poor performance | |
| Orege Socit Anonyme has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.26 M. Net Loss for the year was (4.6 M) with loss before overhead, payroll, taxes, and interest of (1.32 M). | |
| Orege Socit Anonyme has accumulated about 374 K in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
Orege Socit Returns Distribution Density
The distribution of Orege Socit's historical returns is an attempt to chart the uncertainty of Orege Socit's future price movements. The chart of the probability distribution of Orege Socit daily returns describes the distribution of returns around its average expected value. We use Orege Socit Anonyme price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orege Socit returns is essential to provide solid investment advice for Orege Socit.
| Mean Return | -0.38 | Value At Risk | -8.57 | Potential Upside | 6.82 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orege Socit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orege Socit Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orege Socit or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orege Socit's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orege stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.35 | |
β | Beta against NYSE Composite | -0.4 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | -0.11 |
Orege Socit Volatility Alert
Orege Socit Anonyme exhibits very low volatility with skewness of 0.26 and kurtosis of 0.51. Orege Socit Anonyme is a potential penny stock. Although Orege Socit may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Orege Socit Anonyme. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Orege instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Orege Socit Fundamentals Vs Peers
Comparing Orege Socit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orege Socit's direct or indirect competition across all of the common fundamentals between Orege Socit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orege Socit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orege Socit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orege Socit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orege Socit to competition |
| Fundamentals | Orege Socit | Peer Average |
| Return On Asset | -0.31 | -0.14 |
| Profit Margin | (1.86) % | (1.27) % |
| Operating Margin | (1.83) % | (5.51) % |
| Current Valuation | 57.97 M | 16.62 B |
| Shares Outstanding | 50.46 M | 571.82 M |
| Shares Owned By Insiders | 83.76 % | 10.09 % |
| Shares Owned By Institutions | 9.35 % | 39.21 % |
| Price To Earning | (4.19) X | 28.72 X |
| Price To Sales | 9.89 X | 11.42 X |
| Revenue | 2.26 M | 9.43 B |
| Gross Profit | (1.32 M) | 27.38 B |
| EBITDA | (2.86 M) | 3.9 B |
| Net Income | (4.6 M) | 570.98 M |
| Cash And Equivalents | 374 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 30.09 M | 5.32 B |
| Debt To Equity | 5.33 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | (0.54) X | 1.93 K |
| Cash Flow From Operations | (3.52 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 0.9 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 21.39 M | 19.03 B |
| Total Asset | 10.12 M | 29.47 B |
| Net Asset | 10.12 M |
Orege Socit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orege . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Orege Socit Buy or Sell Advice
When is the right time to buy or sell Orege Socit Anonyme? Buying financial instruments such as Orege Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Orege Socit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Check out Orege Socit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Orege Socit Anonyme information on this page should be used as a complementary analysis to other Orege Socit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Orege Stock analysis
When running Orege Socit's price analysis, check to measure Orege Socit'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 Orege Socit is operating at the current time. Most of Orege Socit's value examination focuses on studying past and present price action to predict the probability of Orege Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orege Socit's price. Additionally, you may evaluate how the addition of Orege Socit to your portfolios can decrease your overall portfolio volatility.
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