Orca Energy Revenue vs. Total Debt
| ORC-A Stock | CAD 61.00 0.00 0.00% |
Total Revenue | First Reported 2019-09-30 | Previous Quarter 24.9 M | Current Value 25 M | Quarterly Volatility 4.3 M |
For Orca Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orca Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orca Energy Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orca Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orca Energy Group over time as well as its relative position and ranking within its peers.
Orca |
Orca Energy Group Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orca Energy's current stock value. Our valuation model uses many indicators to compare Orca Energy value to that of its competitors to determine the firm's financial worth. Orca Energy Group is rated top company in revenue category among its peers. It also is rated top company in total debt category among its peers making up about 0.09 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Orca Energy Group is roughly 11.02 . At this time, Orca Energy's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orca Energy's earnings, one of the primary drivers of an investment's value.Orca Revenue vs. Competition
Orca Energy Group is rated top company in revenue category among its peers. Market size based on revenue of Energy industry is now estimated at about 568.1 Million. Orca Energy retains roughly 110.23 Million in revenue claiming about 19% of equities under Energy industry.
Orca Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Orca Energy |
| = | 110.23 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Orca Energy |
| = | 10 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Orca Total Debt vs Competition
Orca Energy Group is rated top company in total debt category among its peers. Total debt of Energy industry is now estimated at about 2.92 Billion. Orca Energy adds roughly 10 Million in total debt claiming only tiny portion of equities under Energy industry.
Orca Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orca Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orca Energy will eventually generate negative long term returns. The profitability progress is the general direction of Orca Energy's change in net profit over the period of time. It can combine multiple indicators of Orca Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -5.9 M | -6.2 M | |
| Interest Income | 1.9 M | 2.4 M | |
| Operating Income | 36.9 M | 41.3 M | |
| Net Income From Continuing Ops | 7 M | 6.7 M | |
| Income Before Tax | 25.1 M | 34.8 M | |
| Total Other Income Expense Net | -5.8 M | -5.5 M | |
| Net Income Applicable To Common Shares | 31.9 M | 17.2 M | |
| Net Income | 7 M | 6.7 M | |
| Income Tax Expense | 28 M | 17.6 M | |
| Change To Netincome | 21.6 M | 18.1 M |
Orca Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orca Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orca Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orca Energy's important profitability drivers and their relationship over time.
Use Orca Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orca Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orca Energy will appreciate offsetting losses from the drop in the long position's value.Orca Energy Pair Trading
Orca Energy Group Pair Trading Analysis
The ability to find closely correlated positions to Orca Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orca Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orca Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orca Energy Group to buy it.
The correlation of Orca Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orca Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orca Energy Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orca Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Orca Energy position
In addition to having Orca Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.