Orbital Story

OEG -- USA Stock

USD 6.25 0.79 11.22%

Macroaxis Story

The upcoming quarterly report is expected on the 29th of March 2021. The stock experiences an active upward rally. 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 46.96 Million. The current year Enterprise Value is expected to grow to about 33.1 M, whereas Earnings before Tax are forecasted to decline to (4 M). While some baby boomers are getting worried about utilities space, it is reasonable to digest Orbital Energy Group as an investment alternative.

Published over a month ago

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What is February outlook for Orbital (NASDAQ:OEG)?

Orbital Energy Group has 18.8 M in debt with debt to equity (D/E) ratio of 0.76, which is OK given its current industry classification. The entity has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. The company has Net Profit Margin of (47.16) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (77.77) %, which entails that for every $100 of revenue, it lost -0.78.

Orbital Energy financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Orbital Energy, including all of Orbital Energy's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Orbital Energy assets, the company is considered highly leveraged. Understanding the composition and structure of overall Orbital Energy debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.

Please read more on our technical analysis page.

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.

Detailed Perspective On Orbital Energy

The latest price surge of Orbital Energy Group may encourage shareholders to take a closer look at the company as it is trading at a share price of 5.00 on 18,888,163 in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 15.39. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Orbital Energy partners.

Liabilities Breakdown

3.6 M

Tax Liabilities

18 M

Current Liabilities

7.1 M

Long-Term Liabilities

	Total Liabilities	27.53 Million
	Current Liabilities	17.96 Million
	Long-Term Liabilities	7.13 Million
	Tax Liabilities	3.59 Million

Are Orbital Energy technical ratios showing a come-back?

Orbital Energy latest semi variance ascents over 56.31. 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.

Although some companies under the utilities?diversified industry are still a bit expensive, Orbital Energy may offer a potential longer-term growth to shareholders. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to drop some or all of your Orbital Energy holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Orbital Energy.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

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 Vlad Skutelnik 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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