Orca Energy Group Stock Shares Owned By Insiders
| ORC-A Stock | CAD 61.00 0.00 0.00% |
Orca Energy Group fundamentals help investors to digest information that contributes to Orca Energy's financial success or failures. It also enables traders to predict the movement of Orca Stock. The fundamental analysis module provides a way to measure Orca Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orca Energy stock.
Orca | Shares Owned By Insiders |
Orca Energy Group Company Shares Owned By Insiders Analysis
Orca Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Orca Energy Shares Owned By Insiders | 99.55 % |
Most of Orca Energy's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orca Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 99% of Orca Energy Group are shares owned by insiders. This is much higher than that of the Oil, Gas & Consumable Fuels sector and notably higher than that of the Energy industry. The shares owned by insiders for all Canada stocks is notably lower than that of the firm.
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Orca Fundamentals
| Return On Equity | 0.0438 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 1.75 M | ||||
| Shares Owned By Insiders | 99.55 % | ||||
| Number Of Shares Shorted | 126 | ||||
| Price To Book | 10.82 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 110.23 M | ||||
| Gross Profit | 100.08 M | ||||
| EBITDA | 79.52 M | ||||
| Net Income | 7.01 M | ||||
| Total Debt | 10 M | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 48.48 M | ||||
| Short Ratio | 31.50 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Number Of Employees | 128 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 176.84 M | ||||
| Total Asset | 215.43 M | ||||
| Retained Earnings | 41.59 M | ||||
| Working Capital | 67.32 M | ||||
| Net Asset | 215.43 M | ||||
| Last Dividend Paid | 0.3 |
About Orca Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orca Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orca Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orca Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Orca Stock Analysis
When running Orca Energy's price analysis, check to measure Orca Energy'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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.