ORBSAT Stock Analysis

OSAT -  USA Stock  

USD 5.40  0.10  1.82%

The newest price gain of ORBSAT CORP may encourage private investors to take a closer look at the company as it is trading at a share price of 5.40 on 117,754 in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.78. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the ORBSAT CORP partners.
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The ORBSAT CORP stock analysis report makes it easy to digest most publicly released information about ORBSAT CORP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ORBSAT stock analysis module also helps to analyze the ORBSAT CORP price relationship with some important fundamental indicators such as market cap and management efficiency.

ORBSAT Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ORBSAT CORP recorded a loss per share of 14.81. 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 contact the company at 305 560 5355 or learn more at http://www.orbsat.com.

ORBSAT CORP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ORBSAT CORP is way too risky over 90 days horizon
ORBSAT CORP appears to be risky and price may revert if volatility continues
The company currently holds 848.39 K in liabilities with Debt to Equity (D/E) ratio of 1.5, which is about average as compared to similar companies. ORBSAT CORP has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 5.69 M. Net Loss for the year was (2.76 M) with profit before overhead, payroll, taxes, and interest of 1.23 M.
ORBSAT CORP currently holds about 728.76 K in cash with (836.98 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 32.0% of ORBSAT CORP outstanding shares are owned by corporate insiders
Latest headline from www.streetinsider.com: Orbsat Corp. Appoints Charles M. Fernandez as Chief Executive Officer and Chairman - StreetInsider.com

ORBSAT Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 40.55 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 these 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 (48.57) %, 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 (35.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.36.

Management Efficiency

The entity has return on total asset (ROA) of (50.23) % which means that it has lost $50.23 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (458.69) %, meaning that it created substantial loss on money invested by shareholders. ORBSAT CORP management efficiency ratios could be used to measure how well orbsat corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, ORBSAT CORP owns the market risk adjusted performance of 2.51, and Semi Deviation of 2.43. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of ORBSAT CORP, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for ORBSAT CORP, which can be compared to its peers in the sector. Please check ORBSAT CORP variance, as well as the relationship between the value at risk and skewness to decide if ORBSAT CORP is priced fairly, providing market reflects its prevailing price of 5.4 per share. Given that ORBSAT CORP has jensen alpha of 1.86, we recommend you to check out ORBSAT CORP's latest market performance to make sure the company can sustain itself at some point in the future.

ORBSAT CORP Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of ORBSAT CORP more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

ORBSAT CORP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ORBSAT CORP insiders, such as employees or executives, is commonly permitted as long as it does not rely on ORBSAT CORP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ORBSAT CORP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ORBSAT CORP Predictive Daily Indicators

ORBSAT CORP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ORBSAT CORP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ORBSAT CORP Forecast Models

ORBSAT CORP time-series forecasting models is one of many ORBSAT CORP's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ORBSAT CORP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About ORBSAT CORP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ORBSAT CORP stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ORBSAT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as ORBSAT CORP. By using and applying ORBSAT Stock analysis, traders can create a robust methodology for identifying ORBSAT entry and exit points for their positions.
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.

Be your own money manager

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.

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Please check Your Equity Center. Note that the ORBSAT CORP 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running ORBSAT CORP stock analysis, check to measure ORBSAT CORP'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 ORBSAT CORP is operating at the current time. Most of ORBSAT CORP's stock examination focuses on studying past and present price action to predict the probability of ORBSAT CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ORBSAT CORP's price. Additionally, you may evaluate how the addition of ORBSAT CORP to your portfolios can decrease your overall portfolio volatility.
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The market value of ORBSAT CORP is measured differently than its book value, which is the value of ORBSAT that is recorded on the company's balance sheet. Investors also form their own opinion of ORBSAT CORP stock's value that differs from its market value or its book value, called intrinsic value, which is ORBSAT CORP'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 ORBSAT CORP's market value can be influenced by many factors that don't directly affect ORBSAT CORP underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ORBSAT CORP's stock value and its price as these two are different measures arrived at by different means. Investors typically determine ORBSAT CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ORBSAT CORP's stock 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.