Orbit International Stock Net Income
| ORBT Stock | USD 5.40 0.02 0.37% |
As of the 30th of January, Orbit International holds the Coefficient Of Variation of 1491.48, semi deviation of 3.47, and Risk Adjusted Performance of 0.057. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orbit International, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Orbit International's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orbit International's valuation are summarized below:Orbit International does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Orbit |
Orbit International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orbit International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orbit International.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Orbit International on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Orbit International or generate 0.0% return on investment in Orbit International over 90 days. Orbit International is related to or competes with China TMK, Opt-Sciences Corp, Thermal Energy, Caldwell Partners, Solution Financial, and Next10. Orbit International Corp. engages in the design, manufacture, and sale of electronic components and subsystems, and comm... More
Orbit International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orbit International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orbit International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.59 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 27.63 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 8.49 |
Orbit International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbit International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orbit International's standard deviation. In reality, there are many statistical measures that can use Orbit International historical prices to predict the future Orbit International's volatility.| Risk Adjusted Performance | 0.057 | |||
| Jensen Alpha | 0.2577 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 0.9725 |
Orbit International January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.057 | |||
| Market Risk Adjusted Performance | 0.9825 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 5.59 | |||
| Coefficient Of Variation | 1491.48 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.69 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.2577 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 0.9725 | |||
| Maximum Drawdown | 27.63 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 8.49 | |||
| Downside Variance | 31.22 | |||
| Semi Variance | 12.06 | |||
| Expected Short fall | (3.42) | |||
| Skewness | (0.06) | |||
| Kurtosis | 4.33 |
Orbit International Backtested Returns
Orbit International appears to be unstable, given 3 months investment horizon. Orbit International maintains Sharpe Ratio (i.e., Efficiency) of 0.0818, which implies the firm had a 0.0818 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Orbit International, which you can use to evaluate the volatility of the company. Please evaluate Orbit International's Semi Deviation of 3.47, coefficient of variation of 1491.48, and Risk Adjusted Performance of 0.057 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orbit International holds a performance score of 6. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orbit International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orbit International is expected to be smaller as well. Please check Orbit International's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Orbit International's historical price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Orbit International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Orbit International time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orbit International price movement. The serial correlation of -0.19 indicates that over 19.0% of current Orbit International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Orbit International reported net income of 3.25 M. This is 98.75% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 99.43% higher than that of the company.
Orbit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orbit International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orbit International could also be used in its relative valuation, which is a method of valuing Orbit International by comparing valuation metrics of similar companies.Orbit International is currently under evaluation in net income category among its peers.
Orbit Fundamentals
| Return On Equity | -0.0023 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 20.46 M | |||
| Shares Outstanding | 4.19 M | |||
| Number Of Shares Shorted | 33.13 K | |||
| Price To Earning | 35.17 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 23.57 M | |||
| Gross Profit | 8.18 M | |||
| EBITDA | 529.75 K | |||
| Net Income | 3.25 M | |||
| Cash And Equivalents | 4.65 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 3.01 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 4.17 X | |||
| Book Value Per Share | 5.74 X | |||
| Cash Flow From Operations | 2.38 M | |||
| Short Ratio | 1.19 X | |||
| Earnings Per Share | 0.54 X | |||
| Target Price | 4.5 | |||
| Number Of Employees | 15 | |||
| Beta | 0.49 | |||
| Market Capitalization | 28.68 M | |||
| Total Asset | 17.68 M | |||
| Retained Earnings | (5.32 M) | |||
| Working Capital | 14.54 M | |||
| Current Asset | 16.48 M | |||
| Current Liabilities | 1.95 M | |||
| Z Score | 6.4 | |||
| Annual Yield | 0.01 % |
About Orbit International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orbit International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orbit International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orbit International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.