Orca Energy Group Stock Today
| ORC-B Stock | CAD 4.00 0.01 0.25% |
Performance0 of 100
| Odds Of DistressLess than 5
|
Orca Energy is selling for under 4.00 as of the 23rd of April 2024; that is -0.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.0. Orca Energy has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Orca Energy Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Orca Exploration Group Inc. explores for, develops, produces, and sells petroleum and natural gas to the power and industrial sectors in Tanzania. Orca Exploration Group Inc. was incorporated in 2004 and is based in Dar es Salaam, Tanzania. ORCA EXPLORATION is traded on TSX Venture Exchange in Canada.. The company has 18.05 M outstanding shares of which 112 shares are now shorted by private and institutional investors with about 0.03 days to cover all short positions. More on Orca Energy Group
Moving against Orca Stock
| 0.78 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.76 | CSH-UN | Chartwell Retirement | PairCorr |
| 0.69 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.65 | RY-PS | Royal Bank | PairCorr |
| 0.65 | BNS | Bank of Nova Scotia | PairCorr |
| 0.59 | RY-PM | Royal Bank | PairCorr |
| 0.57 | TD-PFL | Toronto Dominion Bank | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Orca Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orca Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orca Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Orca Energy Group (ORC-B) is traded on TSX Venture Exchange in Canada and employs 128 people. Orca Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orca Energy's market, we take the total number of its shares issued and multiply it by Orca Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Orca Energy Group operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 18.05 M outstanding shares of which 112 shares are now shorted by private and institutional investors with about 0.03 days to cover all short positions.
Orca Energy Group has accumulated about 141.49 M in cash with 48.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Orca Energy Probability Of Bankruptcy
Ownership AllocationOrca Energy Group has a total of 18.05 Million outstanding shares. Roughly 100.0 pct. of Orca Energy outstanding shares are held by general public with 0.05 % owned by insiders and only 0.0 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Orca Ownership Details
Orca Energy Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orca Energy market risk premium is the additional return an investor will receive from holding Orca Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orca Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Orca Energy's alpha and beta are two of the key measurements used to evaluate Orca Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8687 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Risk Adjusted Performance | (0.05) |
Orca Stock Against Markets
Picking the right benchmark for Orca Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orca Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orca Energy is critical whether you are bullish or bearish towards Orca Energy Group at a given time. Please also check how Orca Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Orca Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Orca Energy Corporate Management
Elected by the shareholders, the Orca Energy's board of directors comprises two types of representatives: Orca Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orca. The board's role is to monitor Orca Energy's management team and ensure that shareholders' interests are well served. Orca Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orca Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David III | Independent Secretary | Profile | |
| Lisa Mitchell | CFO Director | Profile | |
| Andrew MBE | Managing Limited | Profile | |
| Ewen Denning | Chief Officer | Profile | |
| Jay Lyons | CEO Director | Profile | |
| Stephen Huckerby | Chief Officer | Profile | |
| Michel Gotab | Orca Officer | Profile |
How to buy Orca Stock?
Before investing in Orca Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orca Energy. To buy Orca Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orca Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orca Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orca Energy Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orca Energy Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orca Energy Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Orca Energy Group?
The danger of trading Orca Energy Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orca Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orca Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orca Energy Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca Energy Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Orca Energy Group information on this page should be used as a complementary analysis to other Orca Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Orca Stock analysis
When running Orca Energy's price analysis, check to measure Orca Energy'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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |