Orbite Technologies Stock Performance
| EORBF Stock | USD 0.0003 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Orbite Technologies are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Orbite Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Orbite Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -21.8 M |
Orbite |
Orbite Technologies Relative Risk vs. Return Landscape
If you would invest 0.03 in Orbite Technologies on April 23, 2025 and sell it today you would earn a total of 0.00 from holding Orbite Technologies or generate 0.0% return on investment over 90 days. Orbite Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Orbite, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orbite Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbite Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orbite Technologies, and traders can use it to determine the average amount a Orbite Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Orbite Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orbite Technologies by adding Orbite Technologies to a well-diversified portfolio.
Orbite Technologies Fundamentals Growth
Orbite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orbite Technologies, and Orbite Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orbite Pink Sheet performance.
| Return On Equity | -0.0853 | |||
| Return On Asset | -0.0498 | |||
| Current Valuation | 24.39 M | |||
| Shares Outstanding | 514.65 M | |||
| Price To Earning | (0.52) X | |||
| Price To Book | 0.01 X | |||
| EBITDA | (11.38 M) | |||
| Cash And Equivalents | 3.83 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 27.06 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (9.19 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 171.13 M | |||
| Retained Earnings | (77.98 M) | |||
| Current Asset | 21.25 M | |||
| Current Liabilities | 16.33 M | |||
About Orbite Technologies Performance
By analyzing Orbite Technologies' fundamental ratios, stakeholders can gain valuable insights into Orbite Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orbite Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orbite Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orbite Technologies Inc. operates as a clean technology based mineral-processing and resource development company in Canada. Orbite Technologies Inc. was incorporated in 1983 and is headquartered in Laval, Canada. Orbite Technologies is traded on OTC Exchange in the United States.Things to note about Orbite Technologies performance evaluation
Checking the ongoing alerts about Orbite Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orbite Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orbite Technologies generated a negative expected return over the last 90 days | |
| Orbite Technologies has some characteristics of a very speculative penny stock | |
| Orbite Technologies has accumulated 27.06 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Orbite Technologies has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orbite Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Orbite Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orbite Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orbite to invest in growth at high rates of return. When we think about Orbite Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.96 M) with loss before overhead, payroll, taxes, and interest of (4.58 M). | |
| Orbite Technologies has accumulated about 3.83 M in cash with (9.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Orbite Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orbite Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Orbite Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orbite Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orbite Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orbite Technologies' pink sheet. These opinions can provide insight into Orbite Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orbite Pink Sheet analysis
When running Orbite Technologies' price analysis, check to measure Orbite Technologies' 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 Orbite Technologies is operating at the current time. Most of Orbite Technologies' value examination focuses on studying past and present price action to predict the probability of Orbite Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbite Technologies' price. Additionally, you may evaluate how the addition of Orbite Technologies to your portfolios can decrease your overall portfolio volatility.
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