Orbital OTC Stock Today

OBTEF
 Stock
  

USD 0.26  0.00  0.00%   

Market Performance
2 of 100
Odds Of Distress
Over 68
Orbital Corp is trading at 0.26 as of the 1st of July 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 0.26. Orbital Corp has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Orbital Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2022 and ending today, the 1st of July 2022. Click here to learn more.
Fiscal Year End
June
Category
Industrials
Orbital Corporation Limited engages in the design, manufacture, and sale of unmanned aerial vehicle propulsion systems and flight critical components in Australia and the United States. Orbital Corporation Limited was incorporated in 1988 and is headquartered in Balcatta, Australia. The company has 91 M outstanding shares. More on Orbital Corp
Follow Valuation Odds of Bankruptcy
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Orbital Corp OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Orbital Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orbital Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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.marketscreener.com: Terran Orbital Developed CAPSTONE Heads to the Moon - Marketscreener.com
CEOTerry Stinson
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Orbital Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Orbital Corp [OBTEF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 26.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbital Corp's market, we take the total number of its shares issued and multiply it by Orbital Corp'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 these looking for more risk prefer small-cap and mid-cap equities. Orbital Corp classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 91 M outstanding shares. Orbital Corp has accumulated about 5.14 M in cash with 70 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Orbital Corp Probability Of Bankruptcy
Ownership
Orbital Corp has a total of 91 Million outstanding shares. 30% of Orbital Corp outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Orbital Ownership Details

Orbital Stock Price Odds Analysis

What are Orbital Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Orbital Corp jumping above the current price in 90 days from now is about 50.0%. The Orbital Corp probability density function shows the probability of Orbital Corp otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Orbital Corp has a beta of -0.0464. This indicates as returns on benchmark increase, returns on holding Orbital Corp are expected to decrease at a much lower rate. During the bear market, however, Orbital Corp is likely to outperform the market. Additionally, the company has an alpha of 0.0857, implying that it can generate a 0.0857 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.26HorizonTargetOdds Above 0.26
49.73%90 days
 0.26 
50.00%
Based on a normal probability distribution, the odds of Orbital Corp to move above the current price in 90 days from now is about 50.0 (This Orbital Corp probability density function shows the probability of Orbital OTC Stock to fall within a particular range of prices over 90 days) .

Orbital Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orbital Corp market risk premium is the additional return an investor will receive from holding Orbital Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orbital Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Orbital Corp's alpha and beta are two of the key measurements used to evaluate Orbital Corp's performance over the market, the standard measures of volatility play an important role as well.

Orbital Stock Against Markets

Picking the right benchmark for Orbital Corp otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orbital Corp otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orbital Corp is critical whether you are bullish or bearish towards Orbital Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Orbital Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Orbital Corp Corporate Directors

Orbital Corp corporate directors refer to members of an Orbital Corp board of directors. The board of directors generally takes responsibility for the Orbital Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Orbital Corp's board members must vote for the resolution. The Orbital Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Poynton - Non-Executive DirectorProfile
Kyle Abbott - Non-Executive DirectorProfile
Steven Gallagher - Non-Executive DirectorProfile
John Welborn - Non-Executive Independent DirectorProfile

Investing Orbital Corp

You need to understand the risk of investing before taking a position in Orbital Corp. The danger of trading Orbital Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orbital Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orbital Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orbital Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.
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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.