We provide trade recommendations to complement the recent
expert consensus on Orion Energy Syst. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
The performance of Orion Energy Systems in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Orion Energy's
stock prices. When investing in Orion Energy, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Orion Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Orion Energy carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
Watch out for price decline
Please consider monitoring Orion Energy on a daily basis if you are holding a position in it. Orion Energy is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. 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 Orion Energy stock to be traded above the $1 level to remain listed. If Orion 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 Orion Energy's Liquidity
Orion Energy
financial leverage refers to using borrowed capital as a funding source to finance Orion Energy Systems ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Orion 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. Financial leverage can amplify the potential profits to Orion Energy's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Orion Energy's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Orion Energy's total debt and its cash.
Orion Energy Gross Profit
Orion Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Orion Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Orion Energy Gross Profit growth over the last 10 years. Please check Orion Energy's
gross profit and other
fundamental indicators for more details.
Another Deeper Perspective
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orion Energy has an asset utilization ratio of 194.46 percent. This suggests that the company is making $1.94 for each dollar of assets. An increasing asset utilization means that Orion Energy Syst is more efficient with each dollar of assets it utilizes for everyday operations.
Will price continue to rise in July 2022?
The skewness is down to 0.4 as of today. Orion Energy Syst exhibits very low volatility with skewness of 0.4 and kurtosis of 0.49. However, we advise investors to further study Orion Energy Syst technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orion Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orion Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Orion Energy Implied Volatility
Orion Energy's implied volatility exposes the market's sentiment of Orion Energy Syst stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Orion Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Orion Energy stock will not fluctuate a lot when Orion Energy's options are near their expiration.
The Current Takeaway on Orion Energy Investment
While other companies in the electrical equipment & parts industry are either recovering or due for a correction, Orion Energy may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Orion valuation and our trade advice on Orion Energy is due to the recent market swings and your selection of investing horizon. 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 Orion Energy.
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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 Orion Energy Systems. Please refer to our
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