Orion Pink Sheet Performance

OODH Stock  USD 0.012  0.004  25.00%   
The company holds a Beta of 1.8694, which implies a somewhat significant risk relative to the market. Let's try to break down what Orion's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orion Diversified will likely underperform. Even though it is essential to pay attention to Orion Diversified Holding current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Orion Diversified Holding exposes twenty-one different technical indicators, which can help you to evaluate its performance. Orion Diversified Holding has an expected return of -1.19%. Please be advised to check Orion Diversified Holding information ratio, as well as the relationship between the value at risk and expected short fall to decide if Orion Diversified Holding performance from the past will be repeated at some point in the near future.
  
Orion Performance
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Over the last 90 days Orion Diversified Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2023. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Orion Price Channel

Total Cashflows From Investing Activities-38.5 K

Orion Diversified Relative Risk vs. Return Landscape

If you would invest  3.50  in Orion Diversified Holding on November 7, 2022 and sell it today you would lose (2.30)  from holding Orion Diversified Holding or give up 65.71% of portfolio value over 90 days. Orion Diversified Holding is currently does not generate positive expected returns and assumes 10.1948% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of pink sheets are less volatile than Orion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Orion Diversified is expected to under-perform the market. In addition to that, the company is 9.34 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of volatility.

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 = -0.1167

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Estimated Market Risk
 10.19
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 88 %
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Expected Return
 -1.19
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 -0.12
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Based on monthly moving average Orion Diversified is performing at about 0% 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.

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

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.
Please check Your Equity Center. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Orion Pink Sheet analysis

When running Orion Diversified Holding 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 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 Orion Diversified value 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.