Orca Energy Group Stock Price History
| ORC-B Stock | CAD 3.20 0.01 0.31% |
Below is the normalized historical share price chart for Orca Energy Group extending back to August 31, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orca Energy stands at 3.20, as last reported on the 28th of March, with the highest price reaching 3.20 and the lowest price hitting 3.18 during the day.
If you're considering investing in Orca Stock, it is important to understand the factors that can impact its price. At this stage we consider Orca Stock to be unstable. Orca Energy Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0164, which implies the firm had a 0.0164 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orca Energy Group, which you can use to evaluate the volatility of the company. Please check Orca Energy's Coefficient Of Variation of 2266.82, risk adjusted performance of 0.0443, and Semi Deviation of 2.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0543%.
At this time, Orca Energy's Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock is likely to climb to about 59.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 185.7 M in 2025. . At this time, Orca Energy's Price Earnings Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 1.58 in 2025, whereas Price To Sales Ratio is likely to drop 0.66 in 2025. Orca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.1848 | 50 Day MA 3.027 | Beta 0.235 |
Orca |
Sharpe Ratio = 0.0164
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| Cash | Small Risk | ORC-B | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Orca Energy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orca Energy by adding it to a well-diversified portfolio.
Price Book 0.4995 | Enterprise Value Ebitda 1.1266 | Price Sales 0.5796 | Shares Float 14.8 M | Wall Street Target Price 3.8044 |
Orca Energy Stock Price History Chart
There are several ways to analyze Orca Stock price data. The simplest method is using a basic Orca candlestick price chart, which shows Orca Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 28, 2025 | 3.29 |
| Lowest Price | March 4, 2025 | 2.85 |
Orca Energy March 28, 2025 Stock Price Synopsis
Various analyses of Orca Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orca Stock. It can be used to describe the percentage change in the price of Orca Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orca Stock.| Orca Energy Price Daily Balance Of Power | 0.50 | |
| Orca Energy Price Rate Of Daily Change | 1.00 | |
| Orca Energy Accumulation Distribution | 21.19 | |
| Orca Energy Price Action Indicator | 0.02 |
Orca Energy March 28, 2025 Stock Price Analysis
Orca Stock Price History Data
The price series of Orca Energy for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 0.46 with a coefficient of variation of 4.03. The daily prices for the period are spread out with arithmetic mean of 3.03. The median price for the last 90 days is 3.0. The company issued dividends to stockholders on 2025-03-31.| Open | High | Low | Close | Volume | ||
| 03/28/2025 | 3.18 | 3.20 | 3.18 | 3.20 | 3,391 | |
| 03/27/2025 | 3.19 | 3.19 | 3.19 | 3.19 | 945.00 | |
| 03/26/2025 | 2.99 | 3.19 | 2.99 | 3.19 | 7,578 | |
| 03/25/2025 | 2.92 | 2.92 | 2.92 | 2.92 | 1.00 | |
| 03/24/2025 | 2.92 | 2.92 | 2.92 | 2.92 | 200.00 | |
| 03/21/2025 | 3.03 | 3.03 | 2.92 | 2.92 | 986.00 | |
| 03/20/2025 | 3.02 | 3.02 | 3.02 | 3.02 | 1.00 | |
| 03/19/2025 | 2.87 | 3.02 | 2.86 | 3.02 | 3,727 | |
| 03/18/2025 | 2.99 | 2.99 | 2.99 | 2.99 | 1.00 | |
| 03/17/2025 | 3.00 | 3.00 | 2.99 | 2.99 | 1,701 | |
| 03/14/2025 | 2.95 | 2.95 | 2.95 | 2.95 | 1.00 | |
| 03/13/2025 | 2.95 | 2.95 | 2.95 | 2.95 | 400.00 | |
| 03/12/2025 | 2.93 | 2.93 | 2.85 | 2.85 | 4,637 | |
| 03/11/2025 | 2.90 | 2.90 | 2.90 | 2.90 | 407.00 | |
| 03/10/2025 | 2.81 | 2.95 | 2.81 | 2.95 | 2,100 | |
| 03/07/2025 | 2.94 | 2.94 | 2.94 | 2.94 | 4,351 | |
| 03/06/2025 | 2.85 | 2.85 | 2.85 | 2.85 | 1.00 | |
| 03/05/2025 | 2.85 | 2.85 | 2.85 | 2.85 | 251.00 | |
| 03/04/2025 | 2.91 | 2.91 | 2.85 | 2.85 | 3,106 | |
| 03/03/2025 | 2.95 | 2.96 | 2.95 | 2.95 | 2,401 | |
| 02/28/2025 | 2.91 | 2.91 | 2.91 | 2.91 | 1.00 | |
| 02/27/2025 | 2.80 | 3.04 | 2.80 | 2.91 | 900.00 | |
| 02/26/2025 | 3.00 | 3.00 | 2.88 | 2.88 | 7,830 | |
| 02/25/2025 | 3.05 | 3.05 | 3.00 | 3.00 | 6,820 | |
| 02/24/2025 | 3.13 | 3.18 | 3.00 | 3.09 | 13,920 | |
| 02/21/2025 | 3.05 | 3.05 | 3.05 | 3.05 | 100.00 | |
| 02/20/2025 | 3.03 | 3.03 | 3.03 | 3.03 | 300.00 | |
| 02/19/2025 | 3.01 | 3.05 | 3.00 | 3.03 | 3,262 | |
| 02/18/2025 | 3.01 | 3.08 | 3.00 | 3.00 | 1,504 | |
| 02/14/2025 | 3.05 | 3.05 | 3.05 | 3.05 | 1.00 | |
| 02/13/2025 | 3.01 | 3.05 | 3.01 | 3.05 | 2,300 | |
| 02/12/2025 | 2.92 | 3.19 | 2.92 | 3.19 | 700.00 | |
| 02/11/2025 | 2.92 | 2.92 | 2.92 | 2.92 | 100.00 | |
| 02/10/2025 | 3.01 | 3.01 | 2.92 | 3.00 | 5,500 | |
| 02/07/2025 | 3.00 | 3.00 | 3.00 | 3.00 | 2,635 | |
| 02/06/2025 | 3.22 | 3.22 | 3.21 | 3.21 | 271.00 | |
| 02/05/2025 | 3.06 | 3.09 | 3.00 | 3.09 | 6,850 | |
| 02/04/2025 | 2.94 | 2.95 | 2.94 | 2.95 | 1,700 | |
| 02/03/2025 | 2.95 | 2.95 | 2.64 | 2.88 | 8,100 | |
| 01/31/2025 | 3.05 | 3.10 | 3.05 | 3.05 | 1,800 | |
| 01/30/2025 | 2.86 | 3.06 | 2.86 | 2.99 | 4,800 | |
| 01/29/2025 | 3.30 | 3.30 | 2.60 | 2.90 | 61,600 | |
| 01/28/2025 | 3.29 | 3.29 | 3.29 | 3.29 | 400.00 | |
| 01/27/2025 | 3.27 | 3.30 | 3.27 | 3.27 | 2,800 | |
| 01/24/2025 | 3.25 | 3.27 | 3.25 | 3.27 | 6,600 | |
| 01/23/2025 | 3.15 | 3.20 | 3.15 | 3.20 | 2,200 | |
| 01/22/2025 | 3.20 | 3.20 | 3.11 | 3.20 | 4,000 | |
| 01/21/2025 | 3.17 | 3.23 | 3.15 | 3.23 | 1,700 | |
| 01/20/2025 | 3.01 | 3.10 | 3.01 | 3.09 | 4,600 | |
| 01/17/2025 | 3.16 | 3.20 | 3.15 | 3.20 | 3,700 | |
| 01/16/2025 | 3.22 | 3.22 | 3.22 | 3.22 | 500.00 | |
| 01/15/2025 | 3.07 | 3.15 | 3.00 | 3.15 | 6,600 | |
| 01/14/2025 | 3.00 | 3.27 | 3.00 | 3.15 | 17,000 | |
| 01/13/2025 | 3.13 | 3.13 | 2.95 | 2.95 | 2,900 | |
| 01/10/2025 | 3.02 | 3.02 | 2.96 | 3.00 | 2,300 | |
| 01/09/2025 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | |
| 01/08/2025 | 3.18 | 3.18 | 3.00 | 3.00 | 3,600 | |
| 01/07/2025 | 2.96 | 2.96 | 2.96 | 2.96 | 1.00 | |
| 01/06/2025 | 2.97 | 2.97 | 2.96 | 2.96 | 1,000.00 | |
| 01/03/2025 | 2.97 | 2.97 | 2.96 | 2.96 | 900.00 | |
| 01/02/2025 | 2.96 | 2.96 | 2.96 | 2.96 | 2,100 |
About Orca Energy Stock history
Orca Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orca Energy Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orca Energy stock prices may prove useful in developing a viable investing in Orca Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.9 M | 23.7 M | |
| Net Income Applicable To Common Shares | 31.9 M | 33.5 M |
Orca Energy Quarterly Net Working Capital |
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Orca Energy Stock Technical Analysis
Orca Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Orca Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orca Energy's price direction in advance. Along with the technical and fundamental analysis of Orca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orca to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | 0.2465 | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.239 |
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| Volume Indicators |
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.