The corporation holds Beta of -0.3851 which implies as returns on market increase, returns on owning O R are expected to decrease at a much smaller rate. During bear market, O R is likely to outperform the market. Although it is extremely important to respect O R T current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining O R T technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. O R T today holds a risk of 0.0%. Please check O R T Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if O R T will be following its historical price patterns.
Over the last 30 days O R T Technologies Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, O R is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||2,556.00|
|Fifty Two Week High||3,333.00|
|Trailing Annual Dividend Yield||0.62%|
|Horizon||30 Days Login to change|
O R T Relative Risk vs. Return LandscapeIf you would invest 288,900 in O R T Technologies Ltd on March 27, 2019 and sell it today you would earn a total of 0.00 from holding O R T Technologies Ltd or generate 0.0% return on investment over 30 days. O R T Technologies Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than O R and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
O R Market Risk Analysis
Sharpe Ratio = 0.0
O R Alerts
Equity Alerts and Improvement Suggestions
|O R T is not yet fully synchronised with the market data|
|O R T generates negative expected return over the last 30 days|
|O R T has high likelihood to experience some financial distress in the next 2 years|
|O R T has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company reported revenue of 8.04M. Net Loss for the year was (632K) with loss before overhead, payroll, taxes, and interest of (8.52M).|
|ORT TECHNOLOGIES has accumulated about 207.18M in cash with (64.09M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.44.|
O R Dividends
O R T Dividends Analysis