Orion Stock Story

OESX
 Stock
  

USD 1.67  0.01  0.60%   

Today we will break down Orion Energy. What exactly are Orion Energy shareholders getting in July? In this post, I will also go over a few different drivers affecting Orion Energy's products and services, and explain how it may impact Orion Energy investors.
Published over two months ago
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Reasons Orion Energy (NASDAQ:OESX) can excite investors

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.

How important is Orion Energy's Liquidity

Orion Energy financial leverage refers to using borrowed capital as a funding source to finance Orion Energy Syst 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. Please check the breakdown between Orion Energy's total debt and its cash.

How does Orion utilize its cash?

To perform a cash flow analysis of Orion Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Orion Energy is receiving and how much cash it distributes out in a given period. The Orion Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Orion Energy Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Orion Energy reported Net Cash Flow from Operations of (113,000) in 2021

Purchase by Anthony Otten of 2000 shares of Orion Energy

Legal trades by Orion Energy insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Orion insider trading alert for perchase of common stock by Anthony Otten, the corporate stakeholder, on 28th of June 2022. This event was filed by Orion Energy Systems Inc with SEC on 2022-06-28. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

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.

Editorial Staff

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 Syst. Please refer to our Terms of Use for any information regarding our disclosure principles.

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