Is Orangekloud Technology Stock a Good Investment?
Orangekloud Technology Investment Advice | ORKT |
- Examine Orangekloud Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Orangekloud Technology's leadership team and their track record. Good management can help Orangekloud Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Orangekloud Technology's business and its evolving consumer preferences.
- Compare Orangekloud Technology's performance and market position to its competitors. Analyze how Orangekloud Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Orangekloud Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Orangekloud Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Orangekloud Technology Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Orangekloud Technology Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Orangekloud Technology Stock
Researching Orangekloud Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.13. Orangekloud Technology had not issued any dividends in recent years.
To determine if Orangekloud Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orangekloud Technology's research are outlined below:
| Orangekloud Technology is way too risky over 90 days horizon | |
| Orangekloud Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.09 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Orangekloud Technology generates negative cash flow from operations | |
| Orangekloud Technology has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Orangekloud SaaS Solutions to be Distributed in South Africa via MOU Signed with JPJ Medical |
Orangekloud Technology Quarterly Accounts Payable |
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Orangekloud Technology's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.65 M.Market Cap |
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Orangekloud Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.48) | |
| Return On Capital Employed | (0.52) | (0.49) | |
| Return On Assets | (0.31) | (0.29) | |
| Return On Equity | (0.62) | (0.59) |
Determining Orangekloud Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Orangekloud Technology is a good buy. For example, gross profit margin measures Orangekloud Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orangekloud Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Orangekloud Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orangekloud Technology Class. Check Orangekloud Technology's Beneish M Score to see the likelihood of Orangekloud Technology's management manipulating its earnings.
Basic technical analysis of Orangekloud Stock
As of the 22nd of September, Orangekloud Technology holds the Variance of 51.26, coefficient of variation of (32,193), and Risk Adjusted Performance of 0.0064. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orangekloud Technology, as well as the relationship between them.Understand Orangekloud Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Orangekloud Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0064 | |||
| Market Risk Adjusted Performance | 0.0461 | |||
| Mean Deviation | 5.6 | |||
| Coefficient Of Variation | (32,193) | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.26 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 0.0361 | |||
| Maximum Drawdown | 30.24 | |||
| Value At Risk | (10.68) | |||
| Potential Upside | 10.72 | |||
| Skewness | 0.4244 | |||
| Kurtosis | 0.1725 |
| Risk Adjusted Performance | 0.0064 | |||
| Market Risk Adjusted Performance | 0.0461 | |||
| Mean Deviation | 5.6 | |||
| Coefficient Of Variation | (32,193) | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.26 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 0.0361 | |||
| Maximum Drawdown | 30.24 | |||
| Value At Risk | (10.68) | |||
| Potential Upside | 10.72 | |||
| Skewness | 0.4244 | |||
| Kurtosis | 0.1725 |
Consider Orangekloud Technology's intraday indicators
Orangekloud Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orangekloud Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orangekloud Technology Corporate Filings
| 19th of September 2024 Other Reports | ViewVerify | |
| 11th of September 2024 Other Reports | ViewVerify | |
6K | 20th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 8th of August 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Orangekloud Stock media impact
Far too much social signal, news, headlines, and media speculation about Orangekloud Technology that are available to investors today. That information is available publicly through Orangekloud media outlets and privately through word of mouth or via Orangekloud internal channels. However, regardless of the origin, that massive amount of Orangekloud data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Orangekloud Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Orangekloud Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Orangekloud Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Orangekloud Technology alpha.
Additional Tools for Orangekloud Stock Analysis
When running Orangekloud Technology's price analysis, check to measure Orangekloud Technology'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 Orangekloud Technology is operating at the current time. Most of Orangekloud Technology's value examination focuses on studying past and present price action to predict the probability of Orangekloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orangekloud Technology's price. Additionally, you may evaluate how the addition of Orangekloud Technology to your portfolios can decrease your overall portfolio volatility.