Oriental Rise Holdings Stock Analysis
| ORIS Stock | 1.17 0.01 0.86% |
Oriental Rise Holdings is fairly valued with Real Value of 1.16 and Hype Value of 1.19. The main objective of Oriental Rise stock analysis is to determine its intrinsic value, which is an estimate of what Oriental Rise Holdings is worth, separate from its market price. There are two main types of Oriental Rise's stock analysis: fundamental analysis and technical analysis.
The Oriental Rise stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Oriental Rise is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Oriental Stock trading window is adjusted to America/New York timezone.
Oriental |
Oriental Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oriental Rise Holdings had not issued any dividends in recent years. To find out more about Oriental Rise Holdings contact Dezhi Liu at 86 59 3838 6777 or learn more at https://ir.mdhtea.cn.Oriental Rise Holdings Investment Alerts
| Oriental Rise generated a negative expected return over the last 90 days | |
| Oriental Rise has high historical volatility and very poor performance | |
| Oriental Rise may become a speculative penny stock | |
| Oriental Rise has a frail financial position based on the latest SEC disclosures | |
| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Green Thumb Industries Oriental Rise Holdings Limited Ordinary Shares Head to Head Contrast |
Oriental Rise Thematic Classifications
In addition to having Oriental Rise stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AgricultureUSA Equities from Agriculture industry as classified by Fama & French |
Oriental Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.21 M.Oriental Profitablity
The company has Profit Margin (PM) of 0.31 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Management Efficiency
Oriental Rise Holdings has return on total asset (ROA) of 0.0489 % which means that it generated a profit of $0.0489 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0851 %, meaning that it created $0.0851 on every $100 dollars invested by stockholders. Oriental Rise's management efficiency ratios could be used to measure how well Oriental Rise manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 58.2 M in 2025. Non Current Assets Total is likely to drop to about 30.6 M in 2025The operational strategies employed by Oriental Rise management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 26th of March, Oriental Rise holds the Coefficient Of Variation of (11,288), variance of 60.48, and Risk Adjusted Performance of 0.0014. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Rise, as well as the relationship between them. Please check Oriental Rise Holdings standard deviation and value at risk to decide if Oriental Rise Holdings is priced some-what accurately, providing market reflects its current price of 1.17 per share. Given that Oriental Rise is a hitting penny stock territory we advise to closely look at its jensen alpha.Oriental Rise Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oriental Rise middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oriental Rise Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oriental Rise Predictive Daily Indicators
Oriental Rise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oriental Rise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oriental Rise Forecast Models
Oriental Rise's time-series forecasting models are one of many Oriental Rise'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 Oriental Rise'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.About Oriental Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oriental Rise 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 Oriental 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 Oriental Rise. By using and applying Oriental Stock analysis, traders can create a robust methodology for identifying Oriental entry and exit points for their positions.
Oriental Rise is entity of United States. It is traded as Stock on NASDAQ exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oriental Rise to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.