Orion Diversified Holding Stock Performance

OODH Stock  USD 0.33  0.00  0.00%   
Orion Diversified holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -8.37, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Orion Diversified are expected to decrease by larger amounts. On the other hand, during market turmoil, Orion Diversified is expected to outperform it. Use Orion Diversified standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Orion Diversified.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Orion Diversified Holding are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, Orion Diversified demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities-38.5 K
  

Orion Diversified Relative Risk vs. Return Landscape

If you would invest  12.00  in Orion Diversified Holding on February 24, 2024 and sell it today you would earn a total of  21.00  from holding Orion Diversified Holding or generate 175.0% return on investment over 90 days. Orion Diversified Holding is currently generating 3.3215% in daily expected returns and assumes 28.8251% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Orion, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Orion Diversified is expected to generate 48.66 times more return on investment than the market. However, the company is 48.66 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.07 per unit of risk.

Orion Diversified Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Diversified's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orion Diversified Holding, and traders can use it to determine the average amount a Orion Diversified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1152

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Estimated Market Risk

 28.83
  actual daily
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96% of assets are less volatile

Expected Return

 3.32
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65% of assets have lower returns

Risk-Adjusted Return

 0.12
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91% of assets perform better
Based on monthly moving average Orion Diversified is performing at about 9% of its full potential. 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 Diversified by adding it to a well-diversified portfolio.

Orion Diversified Fundamentals Growth

Orion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orion Diversified, and Orion Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orion Pink Sheet performance.

About Orion Diversified Performance

To evaluate Orion Diversified Holding Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Orion Diversified generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Orion Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Orion Diversified Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Orion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Orion Diversified Holding performance evaluation

Checking the ongoing alerts about Orion Diversified for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orion Diversified Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Orion Diversified is way too risky over 90 days horizon
Orion Diversified has some characteristics of a very speculative penny stock
Orion Diversified appears to be risky and price may revert if volatility continues
Orion Diversified has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 43.52 K. Net Loss for the year was (193.93 K) with profit before overhead, payroll, taxes, and interest of 0.
Orion Diversified generates negative cash flow from operations
Evaluating Orion Diversified's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orion Diversified's pink sheet performance include:
  • Analyzing Orion Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orion Diversified's stock is overvalued or undervalued compared to its peers.
  • Examining Orion Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Orion Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orion Diversified's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Orion Diversified's pink sheet. These opinions can provide insight into Orion Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Orion Diversified's pink sheet performance is not an exact science, and many factors can impact Orion Diversified's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Diversified Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Orion Diversified Holding information on this page should be used as a complementary analysis to other Orion Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Orion Diversified's price analysis, check to measure Orion Diversified'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 Diversified is operating at the current time. Most of Orion Diversified's value examination focuses on studying past and present price action to predict the probability of Orion Diversified'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 Diversified's price. Additionally, you may evaluate how the addition of Orion Diversified to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Orion Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Diversified'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.