Orbsat Corp Common Analysis
Orbsat Corp Common is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Orbsat Corp delisted stock analysis is to determine its intrinsic value, which is an estimate of what Orbsat Corp Common is worth, separate from its market price. There are two main types of Orbsat Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orbsat Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orbsat Corp's stock to identify patterns and trends that may indicate its future price movements.
The Orbsat Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Orbsat Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Orbsat Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orbsat Corp's ongoing operational relationships across important fundamental and technical indicators.
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Orbsat Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orbsat Corp Common recorded a loss per share of 2.26. The entity had not issued any dividends in recent years. The firm had a split on the 28th of May 2021. Orbsat Corp., together with its subsidiaries, provides mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things connectivity services in the United States and internationally. Orbsat Corp. was incorporated in 1997 and is headquartered in Aventura, Florida. ORBSAT CORP operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. To find out more about Orbsat Corp Common contact the company at 305 560 5355 or learn more at https://www.orbsat.com.Orbsat Corp Common Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Orbsat Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orbsat Corp Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Orbsat Corp Common is not yet fully synchronised with the market data | |
| Orbsat Corp Common has some characteristics of a very speculative penny stock | |
| Orbsat Corp Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.19 M. Net Loss for the year was (5.97 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Orbsat Corp Common currently holds about 17.14 M in cash with (3.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Orbsat Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbsat Corp's market, we take the total number of its shares issued and multiply it by Orbsat Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Orbsat Profitablity
Orbsat Corp's profitability indicators refer to fundamental financial ratios that showcase Orbsat Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Orbsat Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orbsat Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orbsat Corp's profitability requires more research than a typical breakdown of Orbsat Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (83.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (59.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $59.27.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Orbsat Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Orbsat Corp Common information on this page should be used as a complementary analysis to other Orbsat Corp'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Orbsat Stock
If you are still planning to invest in Orbsat Corp Common check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orbsat Corp's history and understand the potential risks before investing.
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