Whole Earth Brands Shares Down 3.9 percent - Defense World
ORXGF Stock | USD 2.05 0.00 0.00% |
Roughly 62% of Orca Energy's investor base is looking to short. The analysis of overall sentiment of trading Orca Energy Group pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Orca Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Orca Energy Group stock news signals to limit their universe of possible portfolio assets.
Orca Energy pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Orca daily returns and investor perception about the current price of Orca Energy Group as well as its diversification or hedging effects on your existing portfolios.
Orca |
Whole Earth Brands Shares Down 3.9 Defense World
Read at news.google.com
Orca Energy Fundamental Analysis
We analyze Orca Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orca Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orca Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Orca Energy is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Orca Energy Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orca Energy pink sheet to make a market-neutral strategy. Peer analysis of Orca Energy could also be used in its relative valuation, which is a method of valuing Orca Energy by comparing valuation metrics with similar companies.
Peers
Orca Energy Related Equities
SEUSF | Sintana Energy | 14.29 | ||||
CGXEF | CGX Energy | 7.14 | ||||
PBEGF | Touchstone Exploration | 5.41 | ||||
IPXHY | Inpex Corp | 2.66 | ||||
PTALF | PetroTal Corp | 2.27 | ||||
PTRUF | Petrus Resources | 1.98 | ||||
EPM | Evolution Petroleum | 1.03 | ||||
EPSN | Epsilon Energy | 0.69 | ||||
CRGY | Crescent Energy | 0.41 | ||||
QTEYF | Questerre Energy | 0.00 | ||||
ECAOF | Eco (Atlantic) | 0.00 | ||||
ATHOF | Athabasca Oil | 0.27 | ||||
PNRG | PrimeEnergy | 1.20 | ||||
CNNEF | Canacol Energy | 1.45 | ||||
ATUUF | Altura Energy | 1.95 | ||||
PSHIF | PetroShale | 3.45 |
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.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |