Ort Stock Filter Stocks by Fundamentals
| ORTC Stock | ILS 1,376 48.00 3.37% |
ORT fundamentals help investors to digest information that contributes to ORT's financial success or failures. It also enables traders to predict the movement of ORT Stock. The fundamental analysis module provides a way to measure ORT'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 ORT stock.
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ORT Fundamentals
| Return On Equity | 0.0545 | |||
| Return On Asset | -0.0045 | |||
| Profit Margin | 1.36 % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 44.05 M | |||
| Shares Outstanding | 4.47 M | |||
| Shares Owned By Insiders | 60.11 % | |||
| Shares Owned By Institutions | 22.10 % | |||
| Price To Earning | 760.10 X | |||
| Price To Sales | 13.27 X | |||
| Revenue | 7.52 M | |||
| Gross Profit | 2.13 M | |||
| EBITDA | (1.41 M) | |||
| Net Income | 144 K | |||
| Cash And Equivalents | 149.04 M | |||
| Cash Per Share | 26.57 X | |||
| Debt To Equity | 109.10 % | |||
| Current Ratio | 7.46 X | |||
| Book Value Per Share | 43.41 X | |||
| Cash Flow From Operations | (970 K) | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.22 | |||
| Market Capitalization | 92.91 M | |||
| Total Asset | 424 M | |||
| Retained Earnings | 71 M | |||
| Working Capital | 65 M | |||
| Current Asset | 249 M | |||
| Current Liabilities | 184 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.68 % | |||
| Last Dividend Paid | 1.0 |
About ORT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ORT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ORT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ORT 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 ORT 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, ORT's short interest history, or implied volatility extrapolated from ORT 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 ORT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for ORT Stock analysis
When running ORT's price analysis, check to measure ORT'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 ORT is operating at the current time. Most of ORT's value examination focuses on studying past and present price action to predict the probability of ORT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORT's price. Additionally, you may evaluate how the addition of ORT to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |