Orbital Energy Group Probability of Future Stock Price Finishing Over 3.0E-4
| OIGDelisted Stock | USD 0.0003 0.00 0.00% |
Orbital |
Orbital Energy Target Price Odds to finish over 3.0E-4
The tendency of Orbital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0003 | 90 days | 0.0003 | about 75.89 |
Based on a normal probability distribution, the odds of Orbital Energy to move above the current price in 90 days from now is about 75.89 (This Orbital Energy Group probability density function shows the probability of Orbital Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Orbital Energy Group has a beta of -1.72. This indicates as returns on its benchmark rise, returns on holding Orbital Energy Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Orbital Energy is expected to outperform its benchmark. Additionally Orbital Energy Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Orbital Energy Price Density |
| Price |
Predictive Modules for Orbital Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orbital Energy Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orbital Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orbital Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orbital Energy is not an exception. The market had few large corrections towards the Orbital Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orbital Energy Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orbital Energy within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -4.98 | |
β | Beta against NYSE Composite | -1.72 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.25 |
Orbital Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orbital Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orbital Energy Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orbital Energy Group is not yet fully synchronised with the market data | |
| Orbital Energy Group has some characteristics of a very speculative penny stock | |
| Orbital Energy Group has a very high chance of going through financial distress in the upcoming years | |
| The company has 279.12 M in debt with debt to equity (D/E) ratio of 6.06, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Orbital Energy Group has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Orbital Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Orbital Energy's 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 Orbital Energy Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orbital to invest in growth at high rates of return. When we think about Orbital Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 322.22 M. Reported Net Loss for the year was (280.25 M) with profit before taxes, overhead, and interest of 4.32 M. | |
| Orbital Energy Group has about 27.96 M in cash with (19.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Orbital Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Orbital Stock often depends not only on the future outlook of the current and potential Orbital Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orbital Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 M | |
| Cash And Short Term Investments | 21.5 M |
Orbital Energy Technical Analysis
Orbital Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Orbital Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Orbital Energy Group. In general, you should focus on analyzing Orbital Stock price patterns and their correlations with different microeconomic environments and drivers.
Orbital Energy Predictive Forecast Models
Orbital Energy's time-series forecasting models is one of many Orbital Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Orbital Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Orbital Energy Group
Checking the ongoing alerts about Orbital Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Orbital Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Orbital Energy Group is not yet fully synchronised with the market data | |
| Orbital Energy Group has some characteristics of a very speculative penny stock | |
| Orbital Energy Group has a very high chance of going through financial distress in the upcoming years | |
| The company has 279.12 M in debt with debt to equity (D/E) ratio of 6.06, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Orbital Energy Group has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Orbital Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Orbital Energy's 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 Orbital Energy Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orbital to invest in growth at high rates of return. When we think about Orbital Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 322.22 M. Reported Net Loss for the year was (280.25 M) with profit before taxes, overhead, and interest of 4.32 M. | |
| Orbital Energy Group has about 27.96 M in cash with (19.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Orbital Stock
If you are still planning to invest in Orbital Energy Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orbital Energy's history and understand the potential risks before investing.
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