Orion Diversified Holding Stock Current Asset
| 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.
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Orion Diversified Holding Company Current Asset Analysis
Orion Diversified's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Orion Diversified Current Asset | 18 K |
Most of Orion Diversified's fundamental indicators, such as Current Asset, 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.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, Orion Diversified Holding has a Current Asset of 18 K. This is much higher than that of the sector and significantly higher than that of the Current Asset industry. The current asset for all United States stocks is notably lower than that of the firm.
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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