Orpheum Property Stock Key Fundamental Indicators
| PLFF Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orpheum Property, as well as the relationship between them.
Orpheum Property's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orpheum Property's valuation are provided below:Orpheum Property 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. Orpheum |
Orpheum Property '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 Orpheum Property'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 Orpheum Property.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Orpheum Property on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Orpheum Property or generate 0.0% return on investment in Orpheum Property over 90 days. Orpheum Property, Inc. engages in the development and renovation of commercial property More
Orpheum Property 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 Orpheum Property'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 Orpheum Property upside and downside potential and time the market with a certain degree of confidence.
Orpheum Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orpheum Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orpheum Property's standard deviation. In reality, there are many statistical measures that can use Orpheum Property historical prices to predict the future Orpheum Property's volatility.Orpheum Property Backtested Returns
Orpheum Property is out of control given 3 months investment horizon. Orpheum Property maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for four different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use Orpheum Property Rate Of Daily Change of 1.0, relative strength index of 100.0, and Day Typical Price of 1.0E-4 to evaluate company specific risk that cannot be diversified away. Orpheum Property holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Orpheum Property are completely uncorrelated. Use Orpheum Property relative strength index , to analyze future returns on Orpheum Property.
Auto-correlation | 0.00 |
No correlation between past and present
Orpheum Property has no correlation between past and present. Overlapping area represents the amount of predictability between Orpheum Property time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Orpheum Property price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orpheum Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Orpheum Property has a Return On Equity of -0.1436. This is 92.75% lower than that of the Energy sector and 108.07% lower than that of the Oil & Gas E&P industry. The return on equity for all United States stocks is 53.68% lower than that of the firm.
Orpheum Property Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orpheum Property's current stock value. Our valuation model uses many indicators to compare Orpheum Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orpheum Property competition to find correlations between indicators driving Orpheum Property's intrinsic value. More Info.Orpheum Property is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orpheum Property's earnings, one of the primary drivers of an investment's value.Orpheum Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orpheum Property's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orpheum Property could also be used in its relative valuation, which is a method of valuing Orpheum Property by comparing valuation metrics of similar companies.Orpheum Property is currently under evaluation in return on equity category among its peers.
Orpheum Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0502 | |||
| Operating Margin | (173.16) % | |||
| Current Valuation | 8.2 M | |||
| Shares Outstanding | 215.92 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 1,270 X | |||
| Revenue | 263.78 K | |||
| Net Income | (6.56 M) | |||
| Cash And Equivalents | 116 | |||
| Total Debt | 425.78 K | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.8 K | |||
| Earnings Per Share | 0.02 X | |||
| Beta | -77.23 | |||
| Market Capitalization | 1.73 B | |||
| Total Asset | 7.29 M | |||
| Retained Earnings | (21.28 M) | |||
| Working Capital | (1.08 M) | |||
| Current Asset | 54 K | |||
| Current Liabilities | 1.13 M | |||
| Net Asset | 7.29 M |
About Orpheum Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orpheum Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orpheum Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orpheum Property 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.Orpheum Property, Inc. engages in the development and renovation of commercial property. The company was founded in 1994 and is based in New Orleans, Louisiana. Orpheum Property is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Orpheum Pink Sheet
Orpheum Property financial ratios help investors to determine whether Orpheum Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orpheum with respect to the benefits of owning Orpheum Property security.