Based on a composite score of 3.30/10, we rate ORBS as a Netural. Our analysis breaks down into 0.72/10 for Fundamentals, 1.48/10 for Technicals, and 7.71/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of ORBS?
ORBS presents a Underperform setup with a Technical Score of 1.48/10. Key technical indicators highlight an RSI of 38.96 and a MACD of 0.06, with the trend anchored by the 50-Day SMA at 1.98. Traders should monitor key support at 1.14 and resistance at 1.27.
Is ORBS undervalued or overvalued?
ORBS scores 0.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -16.88% ROE, -74.37% net margin, -28.62 P/E ratio, 0.79 P/B ratio, and -103.24% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of ORBS?
ORBS holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 7.71/10 (Outperform).
Trend Analysis of ORBS
Based on a composite score of 3.30/10, we rate ORBS as a Netural. Our analysis breaks down into 0.72/10 for Fundamentals, 1.48/10 for Technicals, and 7.71/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is ORBS undervalued or overvalued?
ORBS scores 0.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -16.88% ROE, -74.37% net margin, -28.62 P/E ratio, 0.79 P/B ratio, and -103.24% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of ORBS?
ORBS presents a Underperform setup with a Technical Score of 1.48/10. Key technical indicators highlight an RSI of 38.96 and a MACD of 0.06, with the trend anchored by the 50-Day SMA at 1.98. Traders should monitor key support at 1.14 and resistance at 1.27.
Is money flowing into or out of ORBS?
ORBS holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 7.71/10 (Outperform).
