Orchid Ventures Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Orchid Ventures are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Orchid Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Orchid Ventures is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 76 K |
Orchid |
Orchid Ventures Relative Risk vs. Return Landscape
If you would invest 0.00 in Orchid Ventures on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Orchid Ventures or generate 0.0% return on investment over 90 days. Orchid Ventures is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Orchid, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orchid Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orchid Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orchid Ventures, and traders can use it to determine the average amount a Orchid Ventures' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Orchid Ventures 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 Orchid Ventures by adding Orchid Ventures to a well-diversified portfolio.
Orchid Ventures Fundamentals Growth
Orchid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orchid Ventures, and Orchid Ventures fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orchid Pink Sheet performance.
| Return On Asset | -1.84 | |||
| Profit Margin | (2.38) % | |||
| Operating Margin | (2.58) % | |||
| Current Valuation | 942.36 K | |||
| Shares Outstanding | 52.44 M | |||
| Price To Book | 8.89 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 3.72 M | |||
| EBITDA | (2.82 M) | |||
| Cash And Equivalents | 214.18 K | |||
| Total Debt | 194.87 K | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (1.76 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 2.18 M | |||
About Orchid Ventures Performance
By analyzing Orchid Ventures' fundamental ratios, stakeholders can gain valuable insights into Orchid Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orchid Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orchid Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orchid Ventures, Inc. engages in the design, development, manufacturing, branding, and distribution of cannabis vape products in North America. Orchid Ventures, Inc. is headquartered in Ladera Ranch, California. Orchid Ventures operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Orchid Ventures performance evaluation
Checking the ongoing alerts about Orchid Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orchid Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orchid Ventures generated a negative expected return over the last 90 days | |
| Orchid Ventures has some characteristics of a very speculative penny stock | |
| Orchid Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Orchid Ventures has accumulated 194.87 K in total debt with debt to equity ratio (D/E) of 1.7, which is about average as compared to similar companies. Orchid Ventures has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orchid Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Orchid Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orchid Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orchid to invest in growth at high rates of return. When we think about Orchid Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.72 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 1.2 M. | |
| Orchid Ventures has accumulated about 214.18 K in cash with (1.76 M) of positive cash flow from operations. |
- Analyzing Orchid Ventures' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orchid Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Orchid Ventures' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orchid Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orchid Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orchid Ventures' pink sheet. These opinions can provide insight into Orchid Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orchid Pink Sheet analysis
When running Orchid Ventures' price analysis, check to measure Orchid Ventures' 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 Orchid Ventures is operating at the current time. Most of Orchid Ventures' value examination focuses on studying past and present price action to predict the probability of Orchid Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Ventures' price. Additionally, you may evaluate how the addition of Orchid Ventures to your portfolios can decrease your overall portfolio volatility.
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