Orca Energy Group Stock Analysis

Orca Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orca Energy Group last dividend was issued on the 31st of March 2025. Orca Exploration Group Inc. explores for, develops, produces, and sells petroleum and natural gas to the power and industrial sectors in Tanzania. Orca Exploration Group Inc. was incorporated in 2004 and is based in Dar es Salaam, Tanzania. ORCA EXPLORATION is traded on TSX Venture Exchange in Canada. To find out more about Orca Energy Group contact Jay Lyons at 255 22 2138737 or learn more at https://orcaenergygroup.com.

Orca Energy Group Investment Alerts

Orca Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orca Energy's market, we take the total number of its shares issued and multiply it by Orca Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Orca Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Orca Energy Group has return on total asset (ROA) of 0.0995 % which means that it generated a profit of $0.0995 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0425 %, meaning that it generated $0.0425 on every $100 dollars invested by stockholders. Orca Energy's management efficiency ratios could be used to measure how well Orca Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.47 in 2025, whereas Return On Tangible Assets are likely to drop 0.02 in 2025. At this time, Orca Energy's Non Current Assets Total are fairly stable compared to the past year. Other Assets is likely to climb to about 3.1 M in 2025, whereas Total Current Assets are likely to drop slightly above 94.1 M in 2025.

Technical Drivers

As of the 4th of March, Orca Energy holds the Semi Deviation of 3.36, coefficient of variation of 3924.22, and Risk Adjusted Performance of 0.0271. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orca Energy, as well as the relationship between them. Please check Orca Energy Group coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Orca Energy Group is priced some-what accurately, providing market reflects its current price of 2.95 per share.

Orca Energy Group Price Movement Analysis

Orca Energy Predictive Daily Indicators

Orca Energy Forecast Models

Orca Energy's time-series forecasting models are one of many Orca Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orca Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orca Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orca shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orca Energy. By using and applying Orca Stock analysis, traders can create a robust methodology for identifying Orca entry and exit points for their positions.

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.