Ortel Communications (India) Analysis
| ORTEL Stock | 1.79 0.08 4.68% |
Ortel Communications Limited is overvalued with Real Value of 1.57 and Hype Value of 1.79. The main objective of Ortel Communications stock analysis is to determine its intrinsic value, which is an estimate of what Ortel Communications Limited is worth, separate from its market price. There are two main types of Ortel Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ortel Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ortel Communications' stock to identify patterns and trends that may indicate its future price movements.
The Ortel Communications stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Ortel Communications is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Ortel Stock trading window is adjusted to Asia/Calcutta timezone.
Ortel |
Ortel Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 13.25. Ortel Communications had not issued any dividends in recent years. To find out more about Ortel Communications Limited contact Biswajit Mohanty at 91 11 4309 2900 or learn more at https://www.ortelcom.com.Ortel Communications Quarterly Total Revenue |
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Ortel Communications Investment Alerts
| Ortel Communications may become a speculative penny stock | |
| Ortel Communications had very high historical volatility over the last 90 days | |
| Ortel Communications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 602.6 M. Net Loss for the year was (219.6 M) with profit before overhead, payroll, taxes, and interest of 310.6 M. | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
Ortel Communications Thematic Classifications
In addition to having Ortel Communications 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.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications |
Ortel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ortel Communications's market, we take the total number of its shares issued and multiply it by Ortel Communications'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.Ortel Profitablity
Ortel Communications' profitability indicators refer to fundamental financial ratios that showcase Ortel Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Ortel Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ortel Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ortel Communications' profitability requires more research than a typical breakdown of Ortel Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.88. Management Efficiency
Ortel Communications has return on total asset (ROA) of (0.0384) % which means that it has lost $0.0384 on every $100 spent on assets. This is way below average. Ortel Communications' management efficiency ratios could be used to measure how well Ortel Communications manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ortel Communications' Non Currrent Assets Other are very stable compared to the past year. As of the 1st of March 2025, Other Assets is likely to grow to 945.00, while Total Assets are likely to drop about 3.8 B.The decision-making processes within Ortel Communications are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 1st of March, Ortel Communications holds the Risk Adjusted Performance of 0.0246, coefficient of variation of 4303.23, and Semi Deviation of 2.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ortel Communications, as well as the relationship between them.Ortel Communications Price Movement Analysis
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Ortel Communications Outstanding Bonds
Ortel Communications 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. Ortel Communications 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 Ortel bonds can be classified according to their maturity, which is the date when Ortel Communications Limited 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ortel Communications Predictive Daily Indicators
Ortel Communications 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 Ortel Communications 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.
| Accumulation Distribution | 274.27 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.82 | |||
| Period Momentum Indicator | 0.08 |
Ortel Communications Forecast Models
Ortel Communications' time-series forecasting models are one of many Ortel Communications' 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 Ortel Communications' 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 Ortel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ortel Communications 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 Ortel 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 Ortel Communications. By using and applying Ortel Stock analysis, traders can create a robust methodology for identifying Ortel entry and exit points for their positions.
Ortel Communications is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Ortel Stock
Ortel Communications financial ratios help investors to determine whether Ortel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ortel with respect to the benefits of owning Ortel Communications security.