Orbit International Performance
| ORBTDelisted Stock | USD 6.70 0.00 0.00% |
The company holds a Beta of -0.0608, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orbit International are expected to decrease at a much lower rate. During the bear market, Orbit International is likely to outperform the market. Orbit International right now holds a risk of 0.0%. Please check Orbit International jensen alpha, as well as the relationship between the value at risk and skewness , to decide if Orbit International will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Orbit International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Orbit International is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -21 K |
Orbit |
Orbit International Relative Risk vs. Return Landscape
If you would invest 670.00 in Orbit International on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Orbit International or generate 0.0% return on investment over 90 days. Orbit International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Orbit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Orbit International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbit International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orbit International, and traders can use it to determine the average amount a Orbit International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Orbit International is not performing at its full potential. However, 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 Orbit International by adding Orbit International to a well-diversified portfolio.
Orbit International Fundamentals Growth
Orbit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orbit International, and Orbit International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orbit Pink Sheet performance.
| Return On Equity | -0.0023 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 20.46 M | ||||
| Shares Outstanding | 4.19 M | ||||
| Price To Earning | 35.17 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 23.57 M | ||||
| EBITDA | 529.75 K | ||||
| Cash And Equivalents | 4.65 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 3.01 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 5.74 X | ||||
| Cash Flow From Operations | 2.38 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Total Asset | 17.68 M | ||||
| Retained Earnings | (5.32 M) | ||||
| Current Asset | 16.48 M | ||||
| Current Liabilities | 1.95 M | ||||
About Orbit International Performance
Assessing Orbit International's fundamental ratios provides investors with valuable insights into Orbit International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orbit International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Orbit International Corp. engages in the design, manufacture, and sale of electronic components and subsystems, and commercial and custom power units for prime contractors, government procurement agencies, and research and development laboratories worldwide. Orbit International Corp. was founded in 1957 and is based in Hauppauge, New York. Orbit International operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.Things to note about Orbit International performance evaluation
Checking the ongoing alerts about Orbit International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orbit International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orbit International is not yet fully synchronised with the market data | |
| Orbit International has a very high chance of going through financial distress in the upcoming years |
- Analyzing Orbit International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orbit International's stock is overvalued or undervalued compared to its peers.
- Examining Orbit International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orbit International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orbit International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orbit International's pink sheet. These opinions can provide insight into Orbit International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Orbit Pink Sheet
If you are still planning to invest in Orbit International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orbit International's history and understand the potential risks before investing.
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