Orca Common Stock vs Other Stockholder Equity Analysis
ORC-B Stock | CAD 2.88 0.12 4.00% |
Orca Energy financial indicator trend analysis is much more than just breaking down Orca Energy Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orca Energy Group is a good investment. Please check the relationship between Orca Energy Common Stock and its Other Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Common Stock vs Other Stockholder Equity
Common Stock vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orca Energy Group Common Stock account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak relationship.
The correlation between Orca Energy's Common Stock and Other Stockholder Equity is 0.31. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Orca Energy Group, assuming nothing else is changed. The correlation between historical values of Orca Energy's Common Stock and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Orca Energy Group are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Common Stock i.e., Orca Energy's Common Stock and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.31 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Common Stock
Other Stockholder Equity
Most indicators from Orca Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orca Energy Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Orca Energy's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 0.07 in 2024, whereas Tax Provision is likely to drop slightly above 17.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 86.0M | 118.1M | 110.2M | 58.7M | Depreciation And Amortization | 16.1M | 29.5M | 42.2M | 44.3M |
Orca Energy fundamental ratios Correlations
Click cells to compare fundamentals
Orca Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orca Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 271.8M | 242.6M | 230.3M | 248.1M | 215.4M | 185.7M | |
Total Current Liabilities | 60.6M | 52.7M | 63.1M | 71.4M | 68.7M | 45.4M | |
Total Stockholder Equity | 108.4M | 90.3M | 68.3M | 89.6M | 88.7M | 86.6M | |
Property Plant And Equipment Net | 98.0M | 109.5M | 120.0M | 112.9M | 79.4M | 87.8M | |
Net Debt | (38.7M) | (49.5M) | (18.2M) | (46.5M) | (61.1M) | (58.1M) | |
Retained Earnings | 20.3M | 27.3M | 21.1M | 42.6M | 41.6M | 43.7M | |
Accounts Payable | 3.7M | 4.6M | 5.1M | 5.7M | 5.3M | 8.1M | |
Cash | 93.9M | 104.2M | 73.0M | 96.3M | 101.6M | 57.5M | |
Non Current Assets Total | 104.2M | 115.6M | 125.4M | 115.1M | 79.4M | 91.6M | |
Cash And Short Term Investments | 138.7M | 104.2M | 73.0M | 96.3M | 101.6M | 63.6M | |
Net Receivables | 22.2M | 21.9M | 30.7M | 35.1M | 32.8M | 29.5M | |
Common Stock Shares Outstanding | 34.9M | 27.8M | 20.3M | 19.9M | 19.8M | 23.7M | |
Liabilities And Stockholders Equity | 271.8M | 242.6M | 230.3M | 248.1M | 215.4M | 185.7M | |
Total Liab | 163.2M | 150.7M | 158.8M | 152.8M | 126.8M | 98.5M | |
Total Current Assets | 167.6M | 127.0M | 104.8M | 133.0M | 136.0M | 94.1M | |
Accumulated Other Comprehensive Income | (210K) | (171K) | (177K) | (272K) | 16K | 15.2K | |
Other Assets | 2.4M | 2.3M | 2.2M | 2.2M | 2.0M | 3.1M | |
Non Current Liabilities Total | 102.6M | 98.0M | 95.7M | 81.4M | 58.0M | 55.9M | |
Other Current Liab | 56.9M | 48.1M | 47.8M | 45.1M | 52.3M | 39.3M | |
Short Term Debt | 58.5M | 4.8M | 5M | 10M | 11.5M | 19.3M | |
Non Currrent Assets Other | 2.4M | 2.3M | 2.2M | 2.2M | 10K | 9.5K | |
Short Long Term Debt Total | 55.2M | 54.7M | 54.8M | 49.8M | 40.4M | 45.7M | |
Common Stock | 84.1M | 63.2M | 47.5M | 47.3M | 47.1M | 59.3M | |
Other Liab | 47.4M | 43.3M | 46.0M | 41.6M | 47.8M | 47.0M | |
Net Tangible Assets | 108.4M | 90.3M | 68.3M | 89.6M | 80.7M | 70.3M | |
Other Current Assets | 10.6M | 4.4M | 10.3M | 15.1M | 11.3M | 9.5M | |
Short Long Term Debt | 58.5M | 4.8M | 5M | 10M | 9M | 16.7M | |
Property Plant Equipment | 98.0M | 109.5M | 120.0M | 112.9M | 129.8M | 115.5M | |
Long Term Debt | 54.1M | 54.2M | 49.6M | 39.8M | 30.0M | 37.1M | |
Net Invested Capital | 162.5M | 144.6M | 122.9M | 139.4M | 128.6M | 112.8M | |
Net Working Capital | 107.0M | 74.2M | 41.8M | 61.6M | 67.3M | 57.8M | |
Capital Stock | 84.1M | 63.2M | 47.5M | 47.3M | 47.1M | 50.1M |
Thematic Opportunities
Explore Investment Opportunities
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.