Orion Diversified Holding Stock Beta
| OODH Stock | USD 0.33 0.23 230.00% |
Orion Diversified Holding fundamentals help investors to digest information that contributes to Orion Diversified's financial success or failures. It also enables traders to predict the movement of Orion Pink Sheet. The fundamental analysis module provides a way to measure Orion Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orion Diversified pink sheet.
Orion |
Orion Diversified Holding Company Beta Analysis
Orion Diversified's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Orion Diversified Beta | 2.28 |
Most of Orion Diversified's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orion Diversified Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Orion Diversified Holding has a Beta of 2.28. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
Orion Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Diversified's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orion Diversified could also be used in its relative valuation, which is a method of valuing Orion Diversified by comparing valuation metrics of similar companies.Orion Diversified is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orion Diversified will likely underperform.
Orion Fundamentals
| Revenue | 43.52 K | |||
| Net Income | (193.93 K) | |||
| Cash Flow From Operations | (18.83 K) | |||
| Beta | 2.28 | |||
| Total Asset | 40.63 M | |||
| Retained Earnings | (482 K) | |||
| Working Capital | 10.02 M | |||
| Current Asset | 18 K | |||
| Current Liabilities | 482 K | |||
| Net Asset | 40.63 M |
About Orion Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orion Diversified Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Diversified Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Orion Diversified in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Orion Diversified's short interest history, or implied volatility extrapolated from Orion Diversified options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Diversified Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Orion Pink Sheet analysis
When running Orion Diversified's price analysis, check to measure Orion Diversified'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 Orion Diversified is operating at the current time. Most of Orion Diversified's value examination focuses on studying past and present price action to predict the probability of Orion Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Diversified's price. Additionally, you may evaluate how the addition of Orion Diversified to your portfolios can decrease your overall portfolio volatility.
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