Orient Overseas International Stock Analysis
| OROVY Stock | USD 64.00 1.63 2.48% |
Orient Overseas International is overvalued with Real Value of 54.85 and Hype Value of 64.0. The main objective of Orient Overseas pink sheet analysis is to determine its intrinsic value, which is an estimate of what Orient Overseas International is worth, separate from its market price. There are two main types of Orient Overseas' stock analysis: fundamental analysis and technical analysis.
The Orient Overseas pink sheet is traded in the USA on PINK 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.
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Orient Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orient Overseas Inte recorded earning per share (EPS) of 74.33. The entity last dividend was issued on the 1st of September 2022. The firm had 0:1 split on the 29th of October 2020. Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. Orient Overseas Limited is a subsidiary of Faulkner Global Holdings Limited. Orient Overseas operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 10935 people.The quote for Orient Overseas International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Orient Overseas International contact Xiaowen Huang at 852 2833 3888 or learn more at https://www.ooilgroup.com.Orient Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orient Overseas's market, we take the total number of its shares issued and multiply it by Orient Overseas'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.Orient Profitablity
The company has Profit Margin (PM) of 0.48 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.Technical Drivers
As of the 2nd of December, Orient Overseas holds the Semi Deviation of 2.52, coefficient of variation of 23036.9, and Risk Adjusted Performance of 0.0108. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orient Overseas, as well as the relationship between them.Orient Overseas Inte Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orient Overseas 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 Orient Overseas Inte. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orient Overseas Outstanding Bonds
Orient Overseas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orient Overseas Inte uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orient bonds can be classified according to their maturity, which is the date when Orient Overseas International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Orient Overseas Predictive Daily Indicators
Orient Overseas 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 Orient Overseas pink sheet 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.
Orient Overseas Forecast Models
Orient Overseas' time-series forecasting models are one of many Orient Overseas' pink sheet 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 Orient Overseas' 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 Orient Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orient Overseas 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 Orient shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Orient Overseas. By using and applying Orient Pink Sheet analysis, traders can create a robust methodology for identifying Orient entry and exit points for their positions.
Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. Orient Overseas Limited is a subsidiary of Faulkner Global Holdings Limited. Orient Overseas operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 10935 people.
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Additional Tools for Orient Pink Sheet Analysis
When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Orient Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.