Oriental Rise Holdings Stock Buy Hold or Sell Recommendation
| ORIS Stock | 1.10 0.06 5.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oriental Rise Holdings is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Oriental Rise Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Oriental Rise Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oriental Rise Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oriental and provide practical buy, sell, or hold advice based on investors' constraints. Oriental Rise Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Oriental |
Execute Oriental Rise Buy or Sell Advice
The Oriental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oriental Rise Holdings. Macroaxis does not own or have any residual interests in Oriental Rise Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oriental Rise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Oriental Rise Trading Alerts and Improvement Suggestions
| Oriental Rise generated a negative expected return over the last 90 days | |
| Oriental Rise has high historical volatility and very poor performance | |
| Oriental Rise may become a speculative penny stock | |
| Oriental Rise has a frail financial position based on the latest SEC disclosures | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
Oriental Rise Returns Distribution Density
The distribution of Oriental Rise's historical returns is an attempt to chart the uncertainty of Oriental Rise's future price movements. The chart of the probability distribution of Oriental Rise daily returns describes the distribution of returns around its average expected value. We use Oriental Rise Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oriental Rise returns is essential to provide solid investment advice for Oriental Rise.
| Mean Return | -1.44 | Value At Risk | -13.55 | Potential Upside | 9.42 | Standard Deviation | 8.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oriental Rise historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oriental Rise Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oriental Rise or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oriental Rise's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oriental stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.32 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 8.02 | |
Ir | Information ratio | -0.15 |
Oriental Rise Volatility Alert
Oriental Rise Holdings is displaying above-average volatility over the selected time horizon. Oriental Rise Holdings is a potential penny stock. Although Oriental Rise may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Oriental Rise Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Oriental instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Oriental Rise Fundamentals Vs Peers
Comparing Oriental Rise's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oriental Rise's direct or indirect competition across all of the common fundamentals between Oriental Rise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oriental Rise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oriental Rise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oriental Rise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oriental Rise to competition |
| Fundamentals | Oriental Rise | Peer Average |
| Return On Equity | 0.0851 | -0.31 |
| Return On Asset | 0.0489 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | (10.89 M) | 16.62 B |
| Shares Outstanding | 22.01 M | 571.82 M |
| Shares Owned By Insiders | 86.43 % | 10.09 % |
| Shares Owned By Institutions | 0.46 % | 39.21 % |
| Number Of Shares Shorted | 227.8 K | 4.71 M |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 1.45 X | 11.42 X |
| Revenue | 16.75 M | 9.43 B |
| Gross Profit | 6.26 M | 27.38 B |
| EBITDA | 6.23 M | 3.9 B |
| Total Debt | 2.69 M | 5.32 B |
| Book Value Per Share | 3.18 X | 1.93 K |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | 0.24 X | 3.12 X |
| Market Capitalization | 24.21 M | 19.03 B |
| Total Asset | 67.72 M | 29.47 B |
| Retained Earnings | 62.62 M | 9.33 B |
| Working Capital | 35.19 M | 1.48 B |
| Net Asset | 67.72 M |
Oriental Rise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oriental . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Oriental Rise Buy or Sell Advice
When is the right time to buy or sell Oriental Rise Holdings? Buying financial instruments such as Oriental Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.