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ORKA
ORKA | US
69.03
USD1.29
1.90%
ORKA | US
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About ORKA
Sector
8/8/1997
Industry
8/8/1997
Earnings date
01/01/1970
As of date
24/04/2026
Close
69.03
Open
67.84
High
69.16
Low
66.51
View Less
ORKA | US
Risk
63.8
Sharpe
7.41
Luna's Score
57/100
Recommendation
Hold
Luna says (ORKA | US)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
63.1%1 month
63.8%3 months
76.1%6 months
70.3%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
2.06B
MarketCap(USD)
2.06B
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
12.00
Range1M
31.16
Range3M
40.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.84
Price X volume
73.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 76.12 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | 2.06B | - | - |
