Orbit Garant Drilling Stock Analysis

Orbit Pink Sheet Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orbit Garant Drilling recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, South America, and West Africa. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-dOr, Canada. Orbit Garant operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1410 people.The quote for Orbit Garant Drilling 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 Orbit Garant Drilling contact the company at 819 824 2707 or learn more at https://www.orbitgarant.com.

Orbit Garant Drilling Investment Alerts

Orbit Garant Thematic Classifications

Orbit Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbit Garant's market, we take the total number of its shares issued and multiply it by Orbit Garant'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.

Technical Drivers

As of the 19th of July, Orbit Garant holds the Variance of 9.73, risk adjusted performance of 0.1518, and Coefficient Of Variation of 645.13. 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. Please check Orbit Garant Drilling mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Orbit Garant Drilling is priced some-what accurately, providing market reflects its current price of 1.27 per share. Given that Orbit Garant is a hitting penny stock territory we advise to closely look at its jensen alpha.

Orbit Garant Drilling Price Movement Analysis

Orbit Garant Predictive Daily Indicators

Orbit Garant Forecast Models

Orbit Garant's time-series forecasting models are one of many Orbit Garant'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 Orbit Garant'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 Orbit Garant 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 Orbit 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 Orbit Garant. By using and applying Orbit Pink Sheet analysis, traders can create a robust methodology for identifying Orbit entry and exit points for their positions.

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