Orege Socit (France) Performance

OREGE Stock  EUR 0.36  0.01  2.70%   
Orege Socit has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orege Socit are expected to decrease at a much lower rate. During the bear market, Orege Socit is likely to outperform the market. Orege Socit Anonyme right now holds a risk of 2.85%. Please check Orege Socit Anonyme standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Orege Socit Anonyme will be following its historical price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Orege Socit Anonyme are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Orege Socit is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -505101520
JavaScript chart by amCharts 3.21.15Orege Socit Anonyme Orege Socit Anonyme Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow403 K
Total Cashflows From Investing Activities-56 K
  

Orege Socit Relative Risk vs. Return Landscape

If you would invest  36.00  in Orege Socit Anonyme on November 23, 2024 and sell it today you would earn a total of  0.00  from holding Orege Socit Anonyme or generate 0.0% return on investment over 90 days. Orege Socit Anonyme is generating 0.0401% of daily returns and assumes 2.8538% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Orege, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketOREGE 0.00.51.01.52.02.53.0 -0.02-0.010.000.010.020.030.04
       Risk  
Assuming the 90 days trading horizon Orege Socit is expected to generate 4.04 times more return on investment than the market. However, the company is 4.04 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of risk.

Orege Socit Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Orege Socit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orege Socit Anonyme, and traders can use it to determine the average amount a Orege Socit'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 = 0.014

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Estimated Market Risk

 2.85
  actual daily
25
75% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Orege Socit 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 Orege Socit by adding it to a well-diversified portfolio.

Orege Socit Fundamentals Growth

Orege Stock prices reflect investors' perceptions of the future prospects and financial health of Orege Socit, and Orege Socit 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 Orege Stock performance.

About Orege Socit Performance

Assessing Orege Socit's fundamental ratios provides investors with valuable insights into Orege Socit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orege Socit 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.
Orege Socit Anonyme designs, manufactures, and sells solutions for the treatment of municipal and industrial sludge, and complex effluents in France and internationally. The company was founded in 2005 and is based in Jouy-en-Josas, France. OREGE operates under Waste And Water Management classification in France and is traded on Paris Stock Exchange. It employs 44 people.

Things to note about Orege Socit Anonyme performance evaluation

Checking the ongoing alerts about Orege Socit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orege Socit Anonyme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Orege Socit Anonyme has some characteristics of a very speculative penny stock
Orege Socit Anonyme has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.26 M. Net Loss for the year was (4.6 M) with loss before overhead, payroll, taxes, and interest of (1.32 M).
Orege Socit Anonyme has accumulated about 374 K in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 84.0% of the company outstanding shares are owned by corporate insiders
Evaluating Orege Socit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orege Socit's stock performance include:
  • Analyzing Orege Socit'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 Orege Socit's stock is overvalued or undervalued compared to its peers.
  • Examining Orege Socit'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 Orege Socit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orege Socit's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Orege Socit's stock. These opinions can provide insight into Orege Socit's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Orege Socit's stock performance is not an exact science, and many factors can impact Orege Socit's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Orege Stock Analysis

When running Orege Socit's price analysis, check to measure Orege Socit'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 Orege Socit is operating at the current time. Most of Orege Socit's value examination focuses on studying past and present price action to predict the probability of Orege Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orege Socit's price. Additionally, you may evaluate how the addition of Orege Socit to your portfolios can decrease your overall portfolio volatility.