Orbit Garant Drilling Stock Net Income
| OGD Stock | CAD 1.98 0.03 1.49% |
As of the 16th of February 2026, Orbit Garant holds the Risk Adjusted Performance of 0.0676, semi deviation of 4.19, and Coefficient Of Variation of 1361.87. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orbit Garant, as well as the relationship between them.
Orbit Garant Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6003 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.8 M | 7.1 M | |
| Net Loss | -1.5 M | -1.6 M | |
| Net Income Applicable To Common Shares | 8.7 M | 9.1 M | |
| Net Income Per Share | 0.23 | 0.24 | |
| Net Income Per E B T | 0.86 | 0.74 |
Orbit | Net Income |
Evaluating Orbit Garant's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Orbit Garant Drilling's fundamental strength.
Latest Orbit Garant's Net Income Growth Pattern
Below is the plot of the Net Income of Orbit Garant Drilling over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orbit Garant Drilling financial statement analysis. It represents the amount of money remaining after all of Orbit Garant Drilling operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orbit Garant's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orbit Garant's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.54 M | 10 Years Trend |
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Net Income |
| Timeline |
Orbit Net Income Regression Statistics
| Arithmetic Mean | (1,483,891) | |
| Geometric Mean | 3,997,344 | |
| Coefficient Of Variation | (582.27) | |
| Mean Deviation | 6,249,384 | |
| Median | (669,000) | |
| Standard Deviation | 8,640,187 | |
| Sample Variance | 74.7T | |
| Range | 36.8M | |
| R-Value | 0.37 | |
| Mean Square Error | 68.8T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 631,819 | |
| Total Sum of Squares | 1194.4T |
Orbit Net Income History
Orbit Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orbit Garant is extremely important. It helps to project a fair market value of Orbit Stock properly, considering its historical fundamentals such as Net Income. Since Orbit Garant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orbit Garant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orbit Garant's interrelated accounts and indicators.
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Orbit Garant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orbit Garant's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orbit Garant.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Orbit Garant on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Orbit Garant Drilling or generate 0.0% return on investment in Orbit Garant over 90 days. Orbit Garant is related to or competes with Nevada King, Nickel 28, Focus Graphite, Sherritt International, Atlas Salt, Neo Battery, and Fortune Minerals. Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, South America, and West Afri... More
Orbit Garant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orbit Garant's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orbit Garant Drilling upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.71 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 17.58 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 8.28 |
Orbit Garant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbit Garant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orbit Garant's standard deviation. In reality, there are many statistical measures that can use Orbit Garant historical prices to predict the future Orbit Garant's volatility.| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 0.3369 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 2.19 |
Orbit Garant February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0676 | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 4.19 | |||
| Downside Deviation | 4.71 | |||
| Coefficient Of Variation | 1361.87 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.55 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.3369 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 17.58 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 8.28 | |||
| Downside Variance | 22.15 | |||
| Semi Variance | 17.6 | |||
| Expected Short fall | (4.60) | |||
| Skewness | 5.0E-4 | |||
| Kurtosis | 1.68 |
Orbit Garant Drilling Backtested Returns
Orbit Garant appears to be dangerous, given 3 months investment horizon. Orbit Garant Drilling maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Orbit Garant's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please evaluate Orbit Garant's Semi Deviation of 4.19, risk adjusted performance of 0.0676, and Coefficient Of Variation of 1361.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orbit Garant holds a performance score of 12. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orbit Garant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orbit Garant is expected to be smaller as well. Please check Orbit Garant's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Orbit Garant's historical price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Orbit Garant Drilling has below average predictability. Overlapping area represents the amount of predictability between Orbit Garant time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orbit Garant Drilling price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Orbit Garant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orbit Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Orbit Garant Drilling reported net income of 7.54 M. This is 162.63% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Canada stocks is 98.68% higher than that of the company.
Orbit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orbit Garant's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orbit Garant could also be used in its relative valuation, which is a method of valuing Orbit Garant by comparing valuation metrics of similar companies.Orbit Garant is currently under evaluation in net income category among its peers.
Orbit Garant Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orbit Garant from analyzing Orbit Garant's financial statements. These drivers represent accounts that assess Orbit Garant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orbit Garant's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 38.5M | 24.3M | 31.8M | 24.7M | 28.4M | 26.9M | |
| Enterprise Value | 72.6M | 63.6M | 66.6M | 58.5M | 67.2M | 91.0M |
Orbit Fundamentals
| Return On Equity | 0.0751 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 112.43 M | ||||
| Shares Outstanding | 37.9 M | ||||
| Shares Owned By Insiders | 21.76 % | ||||
| Shares Owned By Institutions | 9.40 % | ||||
| Number Of Shares Shorted | 7.21 K | ||||
| Price To Earning | 59.33 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 189.05 M | ||||
| Gross Profit | 26.31 M | ||||
| EBITDA | 20.47 M | ||||
| Net Income | 7.54 M | ||||
| Cash And Equivalents | 3.49 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 32.66 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 1.83 X | ||||
| Cash Flow From Operations | 18.52 M | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 75.04 M | ||||
| Total Asset | 130.64 M | ||||
| Retained Earnings | 10.37 M | ||||
| Working Capital | 48.61 M | ||||
| Net Asset | 130.64 M |
About Orbit Garant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orbit Garant Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orbit Garant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orbit Garant Drilling 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.
Please read more on our fundamental analysis page.
Pair Trading with Orbit Garant
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orbit Garant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orbit Garant will appreciate offsetting losses from the drop in the long position's value.Moving together with Orbit Stock
| 0.71 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.61 | IE | Ivanhoe Energy | PairCorr |
| 0.77 | ORE | Orezone Gold Corp | PairCorr |
| 0.77 | FDY | Faraday Copper Corp | PairCorr |
Moving against Orbit Stock
| 0.62 | GFL | Gfl Environmental | PairCorr |
| 0.45 | PNC-B | Postmedia Network Canada | PairCorr |
| 0.37 | FDR | Flinders Resources | PairCorr |
The ability to find closely correlated positions to Orbit Garant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orbit Garant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orbit Garant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orbit Garant Drilling to buy it.
The correlation of Orbit Garant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orbit Garant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orbit Garant Drilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orbit Garant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Orbit Stock
Orbit Garant financial ratios help investors to determine whether Orbit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orbit with respect to the benefits of owning Orbit Garant security.