Orbital OTC Stock Buy Hold or Sell Recommendation

OBTEF
 Stock
  

USD 0.26  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Orbital Corp is 'Strong Sell'. Macroaxis provides Orbital Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OBTEF positions. The advice algorithm takes into account all of Orbital Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from Orbital Corp's buy-and-hold perspective. Please check Orbital Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Orbital and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Orbital Corp.

Execute Orbital Corp Buy or Sell Advice

The Orbital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orbital Corp. Macroaxis does not own or have any residual interests in Orbital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orbital Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Orbital CorpBuy Orbital Corp
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Orbital Corp has a Mean Deviation of 1.11, Standard Deviation of 3.02 and Variance of 9.13
We provide trade recommendations to complement the recent expert consensus on Orbital Corp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Orbital Corp is not overpriced, please check all Orbital Corp fundamentals, including its revenue, total debt, and the relationship between the price to earning and net income . As Orbital Corp appears to be a penny stock we also advise to check out its shares owned by insiders numbers.

Orbital Corp Trading Alerts and Improvement Suggestions

Orbital Corp has some characteristics of a very speculative penny stock
Orbital Corp has very high historical volatility over the last 90 days
Orbital Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 21.05 M. Net Loss for the year was (12.64 M) with profit before overhead, payroll, taxes, and interest of 15.22 M.
About 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.ocbj.com: Big Plans for Terran Orbitals Small Satellites - Orange County Business Journal

Orbital Corp Returns Distribution Density

The distribution of Orbital Corp's historical returns is an attempt to chart the future uncertainty of Orbital Corp's future price movements. The chart of the probability distribution of Orbital Corp stock daily returns describes the distribution of returns around its average expected value. We use Orbital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orbital Corp returns is essential to provide solid investment advice for Orbital Corp stock.
Mean Return0.10Value At Risk-4
Potential Upside4.17Standard Deviation3.02
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orbital Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Orbital Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orbital Corp or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orbital Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orbital stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.11
β
Beta against DOW0.1
σ
Overall volatility
3.17
Ir
Information ratio 0.09

Orbital Corp Volatility Alert

Orbital Corp exhibits very low volatility with skewness of -0.06 and kurtosis of 12.52. However, we advise investors to further study Orbital Corp technical indicators to make sure all market info is available and is reliable. Orbital Corp is a potential penny stock. Although Orbital Corp may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Orbital Corp. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Orbital instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Orbital Corp Fundamentals Vs Peers

Comparing Orbital Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orbital Corp's direct or indirect competition across all of the common fundamentals between Orbital Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orbital Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orbital Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orbital Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Orbital Corp to competition
FundamentalsOrbital CorpPeer Average
Return On Equity(109.11) %(0.31) %
Return On Asset(14.32) %(0.14) %
Profit Margin(60.05) %(1.27) %
Operating Margin(34.92) %(5.51) %
Current Valuation29.68 M16.62 B
Shares Outstanding91 M571.82 M
Shares Owned by Insiders14.34 %10.09 %
Shares Owned by Institutions47.68 %39.21 %
Price to Earning50.00 X28.72 X
Price to Book2.74 X9.51 X
Price to Sales1.25 X11.42 X
Revenue21.05 M9.43 B
Gross Profit15.22 M27.38 B
EBITDA(6.78 M)3.9 B
Net Income(12.64 M)570.98 M
Cash and Equivalents5.14 M2.7 B
Cash per Share0.06 X5.01 X
Total Debt9.33 M5.32 B
Debt to Equity1.14 %48.70 %
Current Ratio1.61 X2.16 X
Book Value Per Share0.09 X1.93 K
Cash Flow from Operations70 K971.22 M
Earnings Per Share(0.11) X3.12 X
Number of Employees718.84 K
Beta0.91-0.15
Market Capitalization26.21 M19.03 B
Z Score1.28.72

About Orbital Corp Buy or Sell Advice

When is the right time to buy or sell Orbital Corp? Buying financial instruments such as Orbital OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Orbital Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Orbital Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
View All  Next Launch Consumer Goods
Please check Orbital Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Orbital Corp information on this page should be used as a complementary analysis to other Orbital Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Orbital OTC Stock analysis

When running Orbital Corp price analysis, check to measure Orbital Corp'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 Orbital Corp is operating at the current time. Most of Orbital Corp's value examination focuses on studying past and present price action to predict the probability of Orbital Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Orbital Corp's price. Additionally, you may evaluate how the addition of Orbital Corp to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Is Orbital Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orbital Corp. If investors know Orbital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orbital Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
23.7 M
Quarterly Revenue Growth YOY
-0.53
Return On Assets
-0.14
Return On Equity
-1.09
The market value of Orbital Corp is measured differently than its book value, which is the value of Orbital that is recorded on the company's balance sheet. Investors also form their own opinion of Orbital Corp's value that differs from its market value or its book value, called intrinsic value, which is Orbital Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orbital Corp's market value can be influenced by many factors that don't directly affect Orbital Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orbital Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Orbital Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orbital Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.