Orbit Garant Drilling Stock Analysis
| OGD Stock | CAD 1.60 0.01 0.62% |
Orbit Garant Drilling is fairly valued with Real Value of 1.56 and Hype Value of 1.6. The main objective of Orbit Garant stock analysis is to determine its intrinsic value, which is an estimate of what Orbit Garant Drilling is worth, separate from its market price. There are two main types of Orbit Garant's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orbit Garant's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orbit Garant's stock to identify patterns and trends that may indicate its future price movements.
The Orbit Garant stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Orbit Garant is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Orbit Stock trading window is adjusted to America/Toronto timezone.
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Orbit Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orbit Garant Drilling 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 Canada and is traded on Toronto Stock Exchange. It employs 1116 people. To find out more about Orbit Garant Drilling contact Eric Alexandre at 866 824 2707 or learn more at https://www.orbitgarant.com.Orbit Garant Quarterly Total Revenue |
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Orbit Garant Drilling Investment Alerts
| Orbit Garant may become a speculative penny stock | |
| The company reported the revenue of 181.24 M. Net Loss for the year was (5.04 M) with profit before overhead, payroll, taxes, and interest of 27.47 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Advanced Equity Analysis - news.stocktradersdaily.com |
Orbit Largest EPS Surprises
Earnings surprises can significantly impact Orbit Garant's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-09-23 | 2014-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2014-02-11 | 2013-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2012-11-08 | 2012-09-30 | 0.05 | 0.06 | 0.01 | 20 |
Orbit Garant Thematic Classifications
In addition to having Orbit Garant stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Orbit Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.92 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.Orbit Profitablity
Orbit Garant's profitability indicators refer to fundamental financial ratios that showcase Orbit Garant's ability to generate income relative to its revenue or operating costs. If, let's say, Orbit Garant is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orbit Garant's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orbit Garant's profitability requires more research than a typical breakdown of Orbit Garant's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.02) |
Management Efficiency
Orbit Garant Drilling has return on total asset (ROA) of 0.0557 % which means that it generated a profit of $0.0557 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0973 %, meaning that it generated $0.0973 on every $100 dollars invested by stockholders. Orbit Garant's management efficiency ratios could be used to measure how well Orbit Garant manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to grow to -0.0054. At this time, Orbit Garant's Non Current Assets Total are very stable compared to the past year. As of the 21st of July 2025, Other Current Assets is likely to grow to about 4.5 M, while Total Assets are likely to drop about 130.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.85 | 2.49 | |
| Tangible Book Value Per Share | 1.45 | 1.54 | |
| Enterprise Value Over EBITDA | 5.74 | 6.74 | |
| Price Book Value Ratio | 0.47 | 0.45 | |
| Enterprise Value Multiple | 5.74 | 6.74 | |
| Price Fair Value | 0.47 | 0.45 | |
| Enterprise Value | 67.2 M | 88 M |
Leadership effectiveness at Orbit Garant Drilling is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Orbit Garant holds the Coefficient Of Variation of 1880.0, risk adjusted performance of 0.0567, and Semi Deviation of 2.63. 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 Drilling Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Orbit Garant for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Orbit Garant Drilling short-term fluctuations and highlight longer-term trends or cycles.
Orbit Garant Outstanding Bonds
Orbit Garant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orbit Garant Drilling uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orbit bonds can be classified according to their maturity, which is the date when Orbit Garant Drilling has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Orbit Garant Predictive Daily Indicators
Orbit Garant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orbit Garant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orbit Garant Forecast Models
Orbit Garant's time-series forecasting models are one of many Orbit Garant's stock 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.About Orbit Stock Analysis
Stock 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 stock 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 Stock such as Orbit Garant. By using and applying Orbit Stock analysis, traders can create a robust methodology for identifying Orbit entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.13 | 0.18 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Orbit Garant to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.