Orion Diversified Holding Stock Buy Hold or Sell Recommendation

OODH Stock  USD 0.25  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Orion Diversified Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Orion Diversified's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out 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.
In addition, we conduct extensive research on individual companies such as Orion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Orion Diversified Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Orion Diversified Holding has a Mean Deviation of 6.88, Standard Deviation of 28.55 and Variance of 815.14
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 Trading Alerts and Improvement Suggestions

Orion Diversified is way too risky over 90 days horizon
Orion Diversified has some characteristics of a very speculative penny stock
Orion Diversified appears to be risky and price may revert if volatility continues
Orion Diversified has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 43.52 K. Net Loss for the year was (193.93 K) with profit before overhead, payroll, taxes, and interest of 0.
Orion Diversified generates negative cash flow from operations

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 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
2.98
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
28.55
   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 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
2.90
β
Beta against NYSE Composite-5.77
σ
Overall volatility
29.42
Ir
Information ratio 0.10

Orion Diversified Volatility Alert

Orion Diversified Holding is displaying above-average volatility over the selected time horizon. Orion Diversified Holding is a potential penny stock. Although Orion Diversified may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Orion Diversified Holding. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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

Orion Diversified Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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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ISP Theme
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Other Information on Investing in Orion Pink Sheet

Orion Diversified financial ratios help investors to determine whether Orion Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orion with respect to the benefits of owning Orion Diversified security.