Orangekloud Technology Class Stock Performance
| ORKT Stock | 0.55 0.03 5.86% |
The company holds a Beta of 1.64, 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. At this point, Orangekloud Technology has a negative expected return of -0.47%. Please make sure to check Orangekloud Technology's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Orangekloud Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Orangekloud Technology Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward-looking signals remain comparatively stable which may send shares a bit higher in July 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Orangekloud to Attend Directions ASIA 2025 Conference, May 7-9, in Bangkok | 05/06/2025 |
2 | Orangekloud regains compliance with Nasdaq standards By Investing.com - Investing.com Canada | 05/14/2025 |
| Begin Period Cash Flow | 1.1 M |
Orangekloud | Build AI portfolio with Orangekloud Stock |
Orangekloud Technology Relative Risk vs. Return Landscape
If you would invest 84.00 in Orangekloud Technology Class on March 12, 2025 and sell it today you would lose (29.00) from holding Orangekloud Technology Class or give up 34.52% of portfolio value over 90 days. Orangekloud Technology Class is currently does not generate positive expected returns and assumes 6.4267% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Orangekloud, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Orangekloud Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orangekloud Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orangekloud Technology Class, and traders can use it to determine the average amount a Orangekloud Technology's 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 = -0.0727
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| Negative Returns | ORKT |
Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orangekloud Technology 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 Orangekloud Technology by adding Orangekloud Technology to a well-diversified portfolio.
Orangekloud Technology Fundamentals Growth
Orangekloud Stock prices reflect investors' perceptions of the future prospects and financial health of Orangekloud Technology, and Orangekloud Technology 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 Orangekloud Stock performance.
| Return On Equity | -1.1 | ||||
| Return On Asset | -0.54 | ||||
| Profit Margin | (2.14) % | ||||
| Operating Margin | (3.80) % | ||||
| Current Valuation | 6.5 M | ||||
| Shares Outstanding | 8.39 M | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 4.04 M | ||||
| Gross Profit | 1.05 M | ||||
| EBITDA | (8.17 M) | ||||
| Net Income | (8.65 M) | ||||
| Total Debt | 503.58 K | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (9.92 M) | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 12.45 M | ||||
| Total Asset | 16.02 M | ||||
| Retained Earnings | (9.77 M) | ||||
| Working Capital | 11.02 M | ||||
About Orangekloud Technology Performance
Assessing Orangekloud Technology's fundamental ratios provides investors with valuable insights into Orangekloud Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orangekloud Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.61) | (0.58) | |
| Return On Capital Employed | (0.63) | (0.60) | |
| Return On Assets | (0.54) | (0.51) | |
| Return On Equity | (0.64) | (0.61) |
Things to note about Orangekloud Technology performance evaluation
Checking the ongoing alerts about Orangekloud Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orangekloud Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orangekloud Technology generated a negative expected return over the last 90 days | |
| Orangekloud Technology has high historical volatility and very poor performance | |
| Orangekloud Technology has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (8.65 M) with profit before overhead, payroll, taxes, and interest of 1.05 M. | |
| Orangekloud Technology generates negative cash flow from operations | |
| Orangekloud Technology has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Orangekloud regains compliance with Nasdaq standards By Investing.com - Investing.com Canada |
- Analyzing Orangekloud Technology's 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 Orangekloud Technology's stock is overvalued or undervalued compared to its peers.
- Examining Orangekloud Technology's 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 Orangekloud Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orangekloud Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orangekloud Technology's stock. These opinions can provide insight into Orangekloud Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.