Orangekloud Technology Class Stock Performance
| ORKT Stock | 0.79 0.08 11.27% |
On a scale of 0 to 100, Orangekloud Technology holds a performance score of 7. The company holds a Beta of -1.19, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Orangekloud Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Orangekloud Technology is expected to outperform it. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Orangekloud Technology Class are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward-looking signals, Orangekloud Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Orangekloud | Build AI portfolio with Orangekloud Stock |
Orangekloud Technology Relative Risk vs. Return Landscape
If you would invest 62.00 in Orangekloud Technology Class on April 28, 2025 and sell it today you would earn a total of 17.00 from holding Orangekloud Technology Class or generate 27.42% return on investment over 90 days. Orangekloud Technology Class is currently generating 0.5915% in daily expected returns and assumes 6.5042% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Orangekloud, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.0909
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Estimated Market Risk
| 6.5 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Orangekloud Technology is performing at about 7% of its full potential. 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 it 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 | 12.56 M | ||||
| Shares Outstanding | 8.39 M | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 4.04 M | ||||
| EBITDA | (8.17 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 | ||||
| Total Asset | 16.02 M | ||||
| Retained Earnings | (9.77 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.
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 is way too risky over 90 days horizon | |
| Orangekloud Technology has some characteristics of a very speculative penny stock | |
| Orangekloud Technology appears to be risky and price may revert if volatility continues | |
| 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 |
- 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.