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ORKA
ORKA | US
40.00
USD8.01
25.04%
ORKA | US
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About ORKA
Sector
8/8/1997
Industry
8/8/1997
Earnings date
01/01/1970
As of date
13/03/2026
Close
40.00
Open
32.84
High
41.19
Low
32.30
View Less
ORKA | US
Risk
98.9
Sharpe
3.08
Luna's Score
60/100
Recommendation
Hold
Luna says (ORKA | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
136.1%1 month
98.9%3 months
77.7%6 months
82.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.19B
MarketCap(USD)
1.19B
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
9.87
Range1M
10.19
Range3M
15.96
Volumes: Market Activity
Volume Averages
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Rel. volume
3.90
Price X volume
63.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 77.73 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | 1.19B | - | - |
