Orca Energy Group Stock Price on June 10, 2024
ORXGF Stock | USD 2.10 0.09 4.11% |
If you're considering investing in Orca Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Orca Energy stands at 2.10, as last reported on the 12th of December 2024, with the highest price reaching 2.16 and the lowest price hitting 2.10 during the day. Orca Energy Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0227, which implies the firm had a -0.0227% return per unit of risk over the last 3 months. Orca Energy Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orca Energy's Variance of 10.74, coefficient of variation of (19,551), and Risk Adjusted Performance of 0.0041 to confirm the risk estimate we provide.
Orca Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Orca |
Sharpe Ratio = -0.0227
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Estimated Market Risk
3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orca Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orca Energy by adding Orca Energy to a well-diversified portfolio.
Orca Energy Valuation on June 10, 2024
It is possible to determine the worth of Orca Energy on a given historical date. On June 10, 2024 Orca was worth 2.86 at the beginning of the trading date compared to the closed value of 2.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orca Energy pink sheet. Still, in general, we apply an absolute valuation method to find Orca Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orca Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orca Energy's related companies.
Open | High | Low | Close | Volume | |
2.86 | 2.86 | 2.86 | 2.86 | 1.00 | |
06/10/2024 | 2.86 | 2.86 | 2.86 | 2.86 | 1.00 |
2.86 | 2.86 | 2.86 | 2.86 | 1.00 |
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Orca Energy Trading Date Momentum on June 10, 2024
On June 11 2024 Orca Energy Group was traded for 2.86 at the closing time. The highest daily price throughout the period was 2.86 and the lowest price was 2.86 . There was no trading activity during the period 1.0. Lack of trading volume on 06/11/2024 did not cause price change. The trading delta at closing time to current closing price is 2.10% . |
Orca Energy Group Fundamentals Correlations and Trends
By evaluating Orca Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orca Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orca Energy Pink Sheet history
Orca Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orca Energy Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orca Energy stock prices may prove useful in developing a viable investing in Orca Energy
Orca Energy Group Inc. engages in the exploration, development, production, and sale of petroleum and natural gas to the power and industrial sectors in Tanzania. Orca Energy Group Inc. was incorporated in 2004 and is based in Road Town, British Virgin Islands. Orce Exp is traded on OTC Exchange in the United States.
Orca Energy Pink Sheet Technical Analysis
Orca Energy technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Orca Energy Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Orca Energy Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Orca Energy December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Orca Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orca Energy shares will generate the highest return on investment. By undertsting and applying Orca Energy pink sheet market strength indicators, traders can identify Orca Energy Group entry and exit signals to maximize returns
Orca Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orca Energy's price direction in advance. Along with the technical and fundamental analysis of Orca Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orca to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0041 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (0.05) |
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Complementary Tools for Orca Pink Sheet 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.
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