Orangekloud Technology Class Stock Market Value
| ORKT Stock | 0.79 0.01 1.25% |
| Symbol | Orangekloud |
Orangekloud Technology Price To Book Ratio
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orangekloud Technology. If investors know Orangekloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orangekloud Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets | Return On Equity |
The market value of Orangekloud Technology is measured differently than its book value, which is the value of Orangekloud that is recorded on the company's balance sheet. Investors also form their own opinion of Orangekloud Technology's value that differs from its market value or its book value, called intrinsic value, which is Orangekloud Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orangekloud Technology's market value can be influenced by many factors that don't directly affect Orangekloud Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orangekloud Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orangekloud Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orangekloud Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Orangekloud Technology '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 Orangekloud Technology's stock 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 Orangekloud Technology.
| 04/15/2025 |
| 07/14/2025 |
If you would invest 0.00 in Orangekloud Technology on April 15, 2025 and sell it all today you would earn a total of 0.00 from holding Orangekloud Technology Class or generate 0.0% return on investment in Orangekloud Technology over 90 days. Orangekloud Technology is related to or competes with RadNet, Clearmind Medicine, Titan International, Apogee Therapeutics,, Corning Incorporated, Belden, and CECO Environmental. Orangekloud Technology is entity of United States More
Orangekloud Technology 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 Orangekloud Technology's stock 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 Orangekloud Technology Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.23 | |||
| Information Ratio | 0.0582 | |||
| Maximum Drawdown | 25.46 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.5 |
Orangekloud Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orangekloud Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orangekloud Technology's standard deviation. In reality, there are many statistical measures that can use Orangekloud Technology historical prices to predict the future Orangekloud Technology's volatility.| Risk Adjusted Performance | 0.1398 | |||
| Jensen Alpha | 0.2362 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.3806 |
Orangekloud Technology Backtested Returns
Orangekloud Technology appears to be dangerous, given 3 months investment horizon. Orangekloud Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.092, which implies the firm had a 0.092 % return per unit of risk over the last 3 months. By analyzing Orangekloud Technology's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Orangekloud Technology's Semi Deviation of 5.22, risk adjusted performance of 0.1398, and Coefficient Of Variation of 1048.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orangekloud Technology holds a performance score of 7. The company holds a Beta of 1.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orangekloud Technology will likely underperform. Please check Orangekloud Technology's jensen alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether Orangekloud Technology's historical price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Orangekloud Technology Class has poor reverse predictability. Overlapping area represents the amount of predictability between Orangekloud Technology time series from 15th of April 2025 to 30th of May 2025 and 30th of May 2025 to 14th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orangekloud Technology price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Orangekloud Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Orangekloud Technology lagged returns against current returns
Autocorrelation, which is Orangekloud Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Orangekloud Technology's stock expected returns. We can calculate the autocorrelation of Orangekloud Technology returns to help us make a trade decision. For example, suppose you find that Orangekloud Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Orangekloud Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Orangekloud Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Orangekloud Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Orangekloud Technology stock over time.
Current vs Lagged Prices |
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Orangekloud Technology Lagged Returns
When evaluating Orangekloud Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Orangekloud Technology stock have on its future price. Orangekloud Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Orangekloud Technology autocorrelation shows the relationship between Orangekloud Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Orangekloud Technology Class.
Regressed Prices |
| Timeline |
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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.