Orion Pink Sheet Buy Hold or Sell Recommendation

OODH Stock  USD 0.012  0.004  25.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Orion Diversified Holding is 'Not Rated'. Macroaxis provides Orion Diversified buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OODH positions. The advice algorithm takes into account all of Orion Diversified's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Orion Diversified's buy-and-hold perspective. Please check Orion Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Orion and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Orion Diversified Holding.

Execute Orion Diversified Buy or Sell Advice

The Orion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orion Diversified Holding. Macroaxis does not own or have any residual interests in Orion Diversified Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orion Diversified's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Orion DiversifiedBuy Orion Diversified
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Orion Diversified Holding has a Mean Deviation of 6.04, Standard Deviation of 10.16 and Variance of 103.3
We provide trade recommendations to complement the recent expert consensus on Orion Diversified Holding. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please employ Orion Diversified beta and current asset to make buy, hold, or sell decision on Orion Diversified Holding. As Orion Diversified Holding appears to be a penny stock we also advise to check out its total asset numbers.

Orion Diversified Returns Distribution Density

The distribution of Orion Diversified's historical returns is an attempt to chart the uncertainty of Orion Diversified's future price movements. The chart of the probability distribution of Orion Diversified stock daily returns describes the distribution of returns around its average expected value. We use Orion Diversified Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orion Diversified returns is essential to provide solid investment advice for Orion Diversified.
Mean Return-1.47Value At Risk-23.68
Potential Upside10.53Standard Deviation10.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orion Diversified historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Orion Diversified Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orion Diversified or Orion Diversified Holding sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orion Diversified's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orion pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-1.36
β
Beta against NYSE Composite-1.15
σ
Overall volatility
10.16
Ir
Information ratio -0.16

Orion Diversified Volatility Alert

Orion Diversified Holding is displaying above-average volatility over the selected time horizon. Investors should scrutinize Orion Diversified Holding independently to ensure intended market timing strategies are aligned with expectations about Orion Diversified volatility. Orion Diversified Holding is a penny stock. Although Orion Diversified may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Orion Diversified Holding. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Orion instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Orion Diversified Fundamentals Vs Peers

Comparing Orion Diversified's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orion Diversified's direct or indirect competition across all of the common fundamentals between Orion Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orion Diversified or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Orion Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orion Diversified by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Orion Diversified to competition
FundamentalsOrion DiversifiedPeer Average
Revenue43.52 K9.43 B
Net Income(193.93 K)570.98 M
Cash Flow from Operations(18.83 K)971.22 M
Number of Employees118.84 K
Beta2.28-0.15
Total Asset40.63 M29.47 B
Retained Earnings(482 K)9.33 B
Working Capital10.02 M1.48 B
Current Asset18 K9.34 B
Current Liabilities482 K7.9 B
Net Asset40.63 M

About Orion Diversified Buy or Sell Advice

When is the right time to buy or sell Orion Diversified Holding? Buying financial instruments such as Orion Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please check Orion Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Orion Diversified Holding information on this page should be used as a complementary analysis to other Orion Diversified'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Please note, there is a significant difference between Orion Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine Orion Diversified value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.