Orbit Garant Drilling Stock Return On Asset
| OBGRF Stock | USD 0.46 0.03 6.98% |
Orbit Garant Drilling fundamentals help investors to digest information that contributes to Orbit Garant's financial success or failures. It also enables traders to predict the movement of Orbit Pink Sheet. The fundamental analysis module provides a way to measure Orbit Garant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orbit Garant pink sheet.
Orbit |
Orbit Garant Drilling Company Return On Asset Analysis
Orbit Garant's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Orbit Garant Return On Asset | 0.0231 |
Most of Orbit Garant's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orbit Garant Drilling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Orbit Garant Drilling has a Return On Asset of 0.0231. This is 96.88% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on asset for all United States stocks is 116.5% lower than that of the firm.
Orbit Return On Asset 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 Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets 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 return on asset category among related companies.
Orbit Fundamentals
| Return On Equity | -0.0057 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 42.31 M | |||
| Shares Outstanding | 37.37 M | |||
| Shares Owned By Insiders | 28.05 % | |||
| Shares Owned By Institutions | 11.12 % | |||
| Price To Earning | 20.95 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 195.47 M | |||
| Gross Profit | 13.74 M | |||
| EBITDA | 9.97 M | |||
| Net Income | (6.65 M) | |||
| Cash And Equivalents | 1.02 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 34.7 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | 5.86 M | |||
| Earnings Per Share | (0.19) X | |||
| Number Of Employees | 1.3 K | |||
| Beta | 2.07 | |||
| Market Capitalization | 18.06 M | |||
| Total Asset | 137.06 M | |||
| Z Score | 1.0 | |||
| Net Asset | 137.06 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.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orbit Garant Drilling. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Orbit Pink Sheet analysis
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.
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