Orion Energy Systems Stock Price History
| OESX Stock | USD 0.85 0.01 1.16% |
Below is the normalized historical share price chart for Orion Energy Systems extending back to December 19, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orion Energy stands at 0.85, as last reported on the 24th of April, with the highest price reaching 0.89 and the lowest price hitting 0.84 during the day.
If you're considering investing in Orion Stock, it is important to understand the factors that can impact its price. Orion Energy Systems maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Orion Energy Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orion Energy's Risk Adjusted Performance of (0.03), variance of 11.97, and Coefficient Of Variation of (1,481) to confirm the risk estimate we provide.
At this time, Orion Energy's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 82.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 24.8 M in 2024. . Price To Sales Ratio is likely to drop to 0.91 in 2024. Price Earnings Ratio is likely to rise to -2.05 in 2024. Orion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of December 2007 | 200 Day MA 1.1401 | 50 Day MA 0.9208 | Beta 1.466 |
Orion |
Sharpe Ratio = -0.112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OESX |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orion Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orion Energy by adding Orion Energy to a well-diversified portfolio.
Price Book 1.3871 | Enterprise Value Ebitda (2.26) | Price Sales 0.334 | Shares Float 29.1 M | Wall Street Target Price 2.83 |
Orion Energy Stock Price History Chart
There are several ways to analyze Orion Stock price data. The simplest method is using a basic Orion candlestick price chart, which shows Orion Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 7, 2024 | 1.19 |
| Lowest Price | April 22, 2024 | 0.85 |
Orion Energy April 24, 2024 Stock Price Synopsis
Various analyses of Orion Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orion Stock. It can be used to describe the percentage change in the price of Orion Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orion Stock.| Orion Energy Price Action Indicator | (0.02) | |
| Orion Energy Price Rate Of Daily Change | 0.99 | |
| Orion Energy Price Daily Balance Of Power | (0.20) |
Orion Energy April 24, 2024 Stock Price Analysis
Orion Stock Price History Data
The price series of Orion Energy for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 0.34 with a coefficient of variation of 8.57. The daily prices for the period are spread out with arithmetic mean of 0.96. The median price for the last 90 days is 0.94.| Open | High | Low | Close | Volume | ||
04/24/2024 | 0.87 | 0.89 | 0.84 | 0.85 | ||
| 04/22/2024 | 0.87 | 0.89 | 0.84 | 0.85 | 30,796 | |
| 04/19/2024 | 0.86 | 0.88 | 0.86 | 0.86 | 25,246 | |
| 04/18/2024 | 0.88 | 0.89 | 0.86 | 0.87 | 10,830 | |
| 04/17/2024 | 0.91 | 0.91 | 0.87 | 0.90 | 13,510 | |
| 04/16/2024 | 0.86 | 0.90 | 0.86 | 0.87 | 16,685 | |
| 04/15/2024 | 0.89 | 0.89 | 0.86 | 0.86 | 27,444 | |
| 04/12/2024 | 0.90 | 0.92 | 0.88 | 0.88 | 13,826 | |
| 04/11/2024 | 0.89 | 0.92 | 0.88 | 0.88 | 18,800 | |
| 04/10/2024 | 0.93 | 0.93 | 0.89 | 0.89 | 3,428 | |
| 04/09/2024 | 0.90 | 0.93 | 0.89 | 0.90 | 31,377 | |
| 04/08/2024 | 0.92 | 0.94 | 0.89 | 0.89 | 6,304 | |
| 04/05/2024 | 0.92 | 0.93 | 0.90 | 0.90 | 28,924 | |
| 04/04/2024 | 0.90 | 0.93 | 0.89 | 0.93 | 48,979 | |
| 04/03/2024 | 0.89 | 0.91 | 0.88 | 0.91 | 119,460 | |
| 04/02/2024 | 0.87 | 0.91 | 0.86 | 0.89 | 18,238 | |
| 04/01/2024 | 0.87 | 0.91 | 0.87 | 0.88 | 35,220 | |
| 03/28/2024 | 0.89 | 0.90 | 0.86 | 0.87 | 55,589 | |
| 03/27/2024 | 0.88 | 0.90 | 0.88 | 0.88 | 15,995 | |
| 03/26/2024 | 0.86 | 0.90 | 0.86 | 0.86 | 66,829 | |
| 03/25/2024 | 0.90 | 0.93 | 0.86 | 0.87 | 114,304 | |
| 03/22/2024 | 0.89 | 0.92 | 0.89 | 0.91 | 15,794 | |
| 03/21/2024 | 0.93 | 0.93 | 0.90 | 0.90 | 20,214 | |
| 03/20/2024 | 0.90 | 0.92 | 0.90 | 0.90 | 30,985 | |
| 03/19/2024 | 0.89 | 0.93 | 0.89 | 0.90 | 43,493 | |
| 03/18/2024 | 0.90 | 0.92 | 0.90 | 0.90 | 20,476 | |
| 03/15/2024 | 0.89 | 0.93 | 0.89 | 0.90 | 71,458 | |
| 03/14/2024 | 0.93 | 0.94 | 0.90 | 0.90 | 44,825 | |
| 03/13/2024 | 0.91 | 0.95 | 0.91 | 0.91 | 12,149 | |
| 03/12/2024 | 0.92 | 0.96 | 0.91 | 0.93 | 93,665 | |
| 03/11/2024 | 0.92 | 0.96 | 0.91 | 0.91 | 11,784 | |
| 03/08/2024 | 0.92 | 0.96 | 0.90 | 0.95 | 31,693 | |
| 03/07/2024 | 0.95 | 0.96 | 0.89 | 0.89 | 110,299 | |
| 03/06/2024 | 0.95 | 0.97 | 0.93 | 0.94 | 18,788 | |
| 03/05/2024 | 0.92 | 0.97 | 0.91 | 0.93 | 13,527 | |
| 03/04/2024 | 0.92 | 0.94 | 0.90 | 0.93 | 59,451 | |
| 03/01/2024 | 0.95 | 0.99 | 0.93 | 0.94 | 45,340 | |
| 02/29/2024 | 0.99 | 0.99 | 0.94 | 0.94 | 21,125 | |
| 02/28/2024 | 0.94 | 1.00 | 0.94 | 0.98 | 8,149 | |
| 02/27/2024 | 0.98 | 1.01 | 0.95 | 0.96 | 34,248 | |
| 02/26/2024 | 0.99 | 1.01 | 0.94 | 0.95 | 20,077 | |
| 02/23/2024 | 0.99 | 1.00 | 0.95 | 0.96 | 64,391 | |
| 02/22/2024 | 0.99 | 1.01 | 0.98 | 0.98 | 32,339 | |
| 02/21/2024 | 0.98 | 1.01 | 0.98 | 1.00 | 13,100 | |
| 02/20/2024 | 1.02 | 1.04 | 0.99 | 1.00 | 27,983 | |
| 02/16/2024 | 1.02 | 1.05 | 1.02 | 1.04 | 20,052 | |
| 02/15/2024 | 1.03 | 1.06 | 1.02 | 1.02 | 25,013 | |
| 02/14/2024 | 1.01 | 1.04 | 0.99 | 1.04 | 34,477 | |
| 02/13/2024 | 1.02 | 1.04 | 1.01 | 1.01 | 8,642 | |
| 02/12/2024 | 1.03 | 1.07 | 1.02 | 1.03 | 22,646 | |
| 02/09/2024 | 1.05 | 1.15 | 1.01 | 1.03 | 97,556 | |
| 02/08/2024 | 1.20 | 1.22 | 0.99 | 1.07 | 157,969 | |
| 02/07/2024 | 1.05 | 1.20 | 1.05 | 1.19 | 76,784 | |
| 02/06/2024 | 0.99 | 1.04 | 0.99 | 1.01 | 40,567 | |
| 02/05/2024 | 1.00 | 1.03 | 1.00 | 1.00 | 7,908 | |
| 02/02/2024 | 1.02 | 1.05 | 1.00 | 1.02 | 22,409 | |
| 02/01/2024 | 1.02 | 1.04 | 0.99 | 1.03 | 50,287 | |
| 01/31/2024 | 1.06 | 1.06 | 1.02 | 1.02 | 24,763 | |
| 01/30/2024 | 1.06 | 1.13 | 1.05 | 1.07 | 33,667 | |
| 01/29/2024 | 1.07 | 1.15 | 1.06 | 1.09 | 59,412 | |
| 01/26/2024 | 1.11 | 1.15 | 1.07 | 1.08 | 40,277 |
About Orion Energy Stock history
Orion Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orion Energy Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orion Energy stock prices may prove useful in developing a viable investing in Orion Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.5 M | 24.8 M | |
| Net Loss | -30.9 M | -29.4 M |
Orion Energy Quarterly Net Working Capital |
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Orion Energy Stock Technical Analysis
Orion Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Orion Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orion Energy's price direction in advance. Along with the technical and fundamental analysis of Orion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 1.12 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Energy Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Orion Stock analysis
When running Orion Energy's price analysis, check to measure Orion Energy'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 Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.
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Is Orion Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Energy. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (0.56) | Revenue Per Share 2.647 | Quarterly Revenue Growth 0.28 | Return On Assets (0.13) |
The market value of Orion Energy Systems is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Energy's value that differs from its market value or its book value, called intrinsic value, which is Orion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Energy's market value can be influenced by many factors that don't directly affect Orion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.