Orangekloud Technology Class Stock Performance

ORKT Stock   0.77  0.06  7.75%   
On a scale of 0 to 100, Orangekloud Technology holds a performance score of 5. The company holds a Beta of 2.31, 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.

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 5 (%) 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
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
3
Orangekloud Announces July 25 Launch of eMOBIQ AI Platform
07/01/2025
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OrangeKloud signs Contract for the Supply and Implementation of Cloud Workspace Terminals
07/09/2025
5
Orangekloud Signs Strategic MOU Valued at US390,000 for AI Collaboration with Meyzer360 ...
07/15/2025
Begin Period Cash Flow1.1 M
Total Cashflows From Investing Activities-1.4 M

Orangekloud Technology Relative Risk vs. Return Landscape

If you would invest  62.00  in Orangekloud Technology Class on April 26, 2025 and sell it today you would earn a total of  9.00  from holding Orangekloud Technology Class or generate 14.52% return on investment over 90 days. Orangekloud Technology Class is currently generating 0.4193% in daily expected returns and assumes 6.4108% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Orangekloud, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Orangekloud Technology is expected to generate 8.21 times more return on investment than the market. However, the company is 8.21 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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 = 0.0654

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Estimated Market Risk

 6.41
  actual daily
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57% of assets are less volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Orangekloud Technology is performing at about 5% 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.

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 ReportedProjected 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 had very high historical volatility over the last 90 days
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
Latest headline from gurufocus.com: Orangekloud Signs Strategic MOU Valued at US390,000 for AI Collaboration with Meyzer360 ...
Evaluating Orangekloud Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orangekloud Technology's stock performance include:
  • 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.
It's essential to remember that evaluating Orangekloud Technology's stock performance is not an exact science, and many factors can impact Orangekloud Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.