Orbital Limited Stock Today
| OBTEF Stock | USD 0.29 0.00 0.00% |
Performance13 of 100
| Odds Of DistressOver 51
|
OrbitalLimited is trading at 0.29 as of the 15th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.29. OrbitalLimited has 51 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Orbital Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical uncrewed aerial vehicles in Australia and the United States. Orbital Corporation Limited was incorporated in 1988 and is headquartered in Balcatta, Australia. The company has 117 M outstanding shares. More on Orbital Limited
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Moving against OrbitalLimited Pink Sheet
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Follow Valuation Odds of Bankruptcy
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OrbitalLimited Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OrbitalLimited's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OrbitalLimited or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Terry Stinson |
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Orbital Limited [OBTEF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OrbitalLimited's market, we take the total number of its shares issued and multiply it by OrbitalLimited'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. Orbital Limited classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 117 M outstanding shares.
Orbital Limited has accumulated about 2.36 M in cash with (4.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check OrbitalLimited Probability Of Bankruptcy
Ownership AllocationOrbitalLimited owns a total of 117 Million outstanding shares. 30% of Orbital Limited outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check OrbitalLimited Ownership Details
OrbitalLimited Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of OrbitalLimited jumping above the current price in 90 days from now is about 15.87%. The Orbital Limited probability density function shows the probability of OrbitalLimited pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 30.1197. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, OrbitalLimited will likely underperform. In addition to that, orbital Limited has an alpha of 22.6498, implying that it can generate a 22.65 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of OrbitalLimited to move above the current price in 90 days from now is about 15.87 (This Orbital Limited probability density function shows the probability of OrbitalLimited Pink Sheet to fall within a particular range of prices over 90 days) .
Orbital Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. OrbitalLimited market risk premium is the additional return an investor will receive from holding OrbitalLimited 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 OrbitalLimited. 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 OrbitalLimited's alpha and beta are two of the key measurements used to evaluate OrbitalLimited's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 47.9 | |||
| Standard Deviation | 152.56 | |||
| Variance | 23274.1 | |||
| Risk Adjusted Performance | 0.1103 |
OrbitalLimited Stock Against Markets
Picking the right benchmark for OrbitalLimited pink sheet 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 OrbitalLimited pink sheet 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 OrbitalLimited is critical whether you are bullish or bearish towards Orbital Limited at a given time. Please also check how OrbitalLimited'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 OrbitalLimited 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?
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| All Next | Launch Module |
OrbitalLimited Corporate Directors
OrbitalLimited corporate directors refer to members of an OrbitalLimited board of directors. The board of directors generally takes responsibility for the OrbitalLimited's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of OrbitalLimited's board members must vote for the resolution. The OrbitalLimited board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Welborn | Non-Executive Independent Director | Profile | |
| John Poynton | Non-Executive Director | Profile | |
| Kyle Abbott | Non-Executive Director | Profile | |
| Steven Gallagher | Non-Executive Director | Profile |
How to buy OrbitalLimited Pink Sheet?
Before investing in OrbitalLimited, 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 OrbitalLimited. To buy OrbitalLimited stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of OrbitalLimited. 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 OrbitalLimited stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orbital Limited 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 Orbital Limited 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 Orbital Limited, 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 Orbital Limited?
The danger of trading Orbital Limited 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 OrbitalLimited 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 OrbitalLimited. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orbital Limited 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 Orbital Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Orbital Limited information on this page should be used as a complementary analysis to other OrbitalLimited'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for OrbitalLimited Pink Sheet analysis
When running OrbitalLimited's price analysis, check to measure OrbitalLimited'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 OrbitalLimited is operating at the current time. Most of OrbitalLimited's value examination focuses on studying past and present price action to predict the probability of OrbitalLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OrbitalLimited's price. Additionally, you may evaluate how the addition of OrbitalLimited to your portfolios can decrease your overall portfolio volatility.
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