Orca Energy Group Stock Buy Hold or Sell Recommendation

ORC-A Stock  CAD 61.00  0.00  0.00%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Orca Energy Group is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Orca Energy Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Orca Energy Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Orca Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Orca and provide practical buy, sell, or hold advice based on investors' constraints. Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Orca Energy Buy or Sell Advice

The Orca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orca Energy Group. Macroaxis does not own or have any residual interests in Orca Energy Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orca Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell Orca EnergyBuy Orca Energy
Not Rated
For the selected time horizon Orca Energy Group has a Return On Equity of 0.0438, Return On Asset of 0.11, Profit Margin of 0.04 %, Operating Margin of 0.36 %, Current Valuation of 1.15 B and Shares Outstanding of 1.75 M
Macroaxis provides unbiased recommendation on Orca Energy Group that should be used to complement current analysts and expert consensus on Orca Energy Group. Our trade recommendations engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Orca Energy is not overpriced, please check all Orca Energy Group fundamentals, including its shares outstanding, number of shares shorted, and the relationship between the current valuation and shares owned by insiders .

Orca Energy Trading Alerts and Improvement Suggestions

Orca Energy Group generated a negative expected return over the last 90 days
Orca Energy Group is unlikely to experience financial distress in the next 2 years
About 100.0% of the company outstanding shares are owned by corporate insiders

Orca Energy Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash29.2M10.3M(31.2M)23.3M8.0M5.0M
Depreciation15.3M15.3M16.1M29.5M372K353.4K
Capital Expenditures4.3M27.0M25.0M25.7M8.8M15.8M
Net Income24.7M27.8M16.4M27.7M7.0M6.7M
End Period Cash Flow93.9M104.2M73.0M96.3M101.6M101.3M
Change To Netincome22.5M19.6M22.5M24.0M21.6M18.1M
Free Cash Flow30.7M19.5M15.1M41.9M39.7M34.0M
Other Non Cash Items8.3M7.9M6.9M8.6M8.1M7.0M

Orca Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orca Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orca Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orca stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Orca Energy Volatility Alert

At this time Orca Energy Group exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orca Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orca Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Orca Energy Fundamentals Vs Peers

Comparing Orca Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orca Energy's direct or indirect competition across all of the common fundamentals between Orca Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orca Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orca Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orca Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Orca Energy to competition
FundamentalsOrca EnergyPeer Average
Return On Equity0.0438-0.31
Return On Asset0.11-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.36 %(5.51) %
Current Valuation1.15 B16.62 B
Shares Outstanding1.75 M571.82 M
Shares Owned By Insiders99.55 %10.09 %
Number Of Shares Shorted1264.71 M
Price To Book10.82 X9.51 X
Price To Sales1.74 X11.42 X
Revenue110.23 M9.43 B
Gross Profit100.08 M27.38 B
EBITDA79.52 M3.9 B
Net Income7.01 M570.98 M
Total Debt10 M5.32 B
Book Value Per Share4.45 X1.93 K
Cash Flow From Operations48.48 M971.22 M
Short Ratio31.50 X4.00 X
Earnings Per Share0.30 X3.12 X
Number Of Employees12818.84 K
Beta0.31-0.15
Market Capitalization176.84 M19.03 B
Total Asset215.43 M29.47 B
Retained Earnings41.59 M9.33 B
Working Capital67.32 M1.48 B
Net Asset215.43 M
Last Dividend Paid0.3

Orca Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orca . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Orca Energy Buy or Sell Advice

When is the right time to buy or sell Orca Energy Group? Buying financial instruments such as Orca Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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.

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World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
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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.