Orbital Story

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OEG -- USA Stock  

USD 1.49  0.14  10.37%

Orbital Energy Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Average Equity was at 40.84 Million. The current year Enterprise Value is expected to grow to about 36.8 M, whereas Earnings before Tax are forecasted to decline to (4.4 M). While many traders are getting carried away by overanalyzing utilities space, it is reasonable to digest Orbital Energy Group. We will evaluate why recent Orbital Energy price moves suggest a bounce in December. Here I will also digest some basic indicators that Orbital Energy investors should consider in December.
Published over a week ago
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Orbital Energy (NASDAQ:OEG) continues to surge
Orbital Energy Group is undervalued at 1.23 per share with modest projections ahead. Orbital Energy holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -0.5318, which implies possible diversification benefits within a given portfolio. Let's try to break down what Orbital's beta means in this case. As returns on the market increase, returns on owning Orbital Energy are expected to decrease at a much lower rate. During the bear market, Orbital Energy is likely to outperform the market. Although it is essential to pay attention to Orbital Energy Group current trending patterns, it is also good to be reasonable about what you can do with equity existing price patterns. Our philosophy towards forecasting future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Orbital Energy Group expected return of 2.99 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Orbital Energy information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis to analyze future returns on Orbital Energy.

Watch out for price decline

Please consider monitoring Orbital Energy on a daily bases if you are holding a position in it. Orbital Energy is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Orbital Energy stock to be traded above the $1 level to remain listed. If Orbital Energy stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is Orbital Energy's Liquidity

Orbital Energy financial leverage refers to using borrowed capital as a funding source to finance Orbital Energy Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Orbital Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Orbital Energy's total debt and its cash.

How Orbital utilizes its cash?

To perform a cash flow analysis of Orbital Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Orbital Energy is receiving and how much cash it distributes out in a given period. The Orbital Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Orbital Energy Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (11.52 Million)

Detailed Perspective On Orbital Energy

Orbital Energy Group has a total of 30.42 Million outstanding shares. Orbital Energy holds 10.65 pct. if its outstanding shares held by insiders and 10.65 pct. owned by third-party entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
 2017 2018 2019 2020 (projected)
Interest Expense201 K216 K61 K62.61 K
Gross Profit5.93 M2.56 M5.81 M5.96 M

Ownership Breakdown

Retail Investors
68.11%
Insiders
10.65%
Institutions
21.24%
Retail Investors68.11
Insiders10.65
Institutions21.24

Our take on today Orbital Energy surge

Orbital Energy latest variance ascents over 297.69. Orbital Energy Group is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Orbital Energy implied risk. Orbital Energy Group is a potential penny stock. Although Orbital Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Orbital Energy Group. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Final Perspective on Orbital Energy

Although other companies under the utilities?diversified industry are still a bit expensive, Orbital Energy may offer a potential longer-term growth to shareholders. The bottom line, as of the 15th of November 2020, we believe that at this point, Orbital Energy is out of control with average chance of bankruptcy within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. However, our primary 30 days buy-or-sell advice on the firm is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Orbital Energy Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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