Orbia Advance Stock Analysis

Orbia Pink Sheet Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orbia AdvanceSAB last dividend was issued on the 13th of December 2022. The entity had 41:40 split on the 14th of December 2016. Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluor, polymer, and data communications sectors worldwide. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico. Mexichem Sab operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 24655 people.The quote for Orbia Advance is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Orbia Advance contact the company at 52 55 5366 4000 or learn more at https://www.orbia.com.

Orbia AdvanceSAB Investment Alerts

Orbia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbia AdvanceSAB's market, we take the total number of its shares issued and multiply it by Orbia AdvanceSAB'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.

Orbia Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 2nd of December, Orbia AdvanceSAB holds the Coefficient Of Variation of (1,020), variance of 11.51, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orbia AdvanceSAB, as well as the relationship between them. Please check Orbia AdvanceSAB standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Orbia AdvanceSAB is priced some-what accurately, providing market reflects its current price of 0.88 per share. Given that Orbia AdvanceSAB is a hitting penny stock territory we advise to closely look at its jensen alpha.

Orbia AdvanceSAB Price Movement Analysis

Orbia AdvanceSAB Predictive Daily Indicators

Orbia AdvanceSAB Forecast Models

Orbia AdvanceSAB's time-series forecasting models are one of many Orbia AdvanceSAB's pink sheet 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 Orbia AdvanceSAB's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orbia AdvanceSAB 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 Orbia shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Orbia AdvanceSAB. By using and applying Orbia Pink Sheet analysis, traders can create a robust methodology for identifying Orbia entry and exit points for their positions.

When running Orbia AdvanceSAB's price analysis, check to measure Orbia AdvanceSAB'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 Orbia AdvanceSAB is operating at the current time. Most of Orbia AdvanceSAB's value examination focuses on studying past and present price action to predict the probability of Orbia AdvanceSAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbia AdvanceSAB's price. Additionally, you may evaluate how the addition of Orbia AdvanceSAB to your portfolios can decrease your overall portfolio volatility.