OEQ Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Orion Equities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.12 |
| 52 Week High | AU$0.24 |
| 52 Week Low | AU$0.063 |
| Beta | 0.19 |
| 11 Month Change | -7.69% |
| 3 Month Change | -20.00% |
| 1 Year Change | n/a |
| 33 Year Change | -35.14% |
| 5 Year Change | 34.83% |
| Change since IPO | -84.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| OEQ | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.1% | 0.9% |
| 1Y | n/a | 37.9% | 18.4% |
Return vs Industry: Insufficient data to determine how OEQ performed against the Australian Capital Markets industry.
Return vs Market: Insufficient data to determine how OEQ performed against the Australian Market.
Price Volatility
| OEQ volatility | |
|---|---|
| OEQ Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: OEQ's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine OEQ's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.orionequities.com.au |
Orion Equities Limited is a publicly owned investment manager. The firm provides its services to individuals and institutional investors. It invests in public equity markets across the globe.
Orion Equities Limited Fundamentals Summary
| OEQ fundamental statistics | |
|---|---|
| Market cap | AU$1.88m |
| Earnings (TTM) | AU$3.00m |
| Revenue (TTM) | AU$5.06m |
0.6x
P/E Ratio0.4x
P/S RatioIs OEQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OEQ income statement (TTM) | |
|---|---|
| Revenue | AU$5.06m |
| Cost of Revenue | AU$400.16k |
| Gross Profit | AU$4.66m |
| Other Expenses | AU$1.66m |
| Earnings | AU$3.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 92.10% |
| Net Profit Margin | 59.34% |
| Debt/Equity Ratio | 0% |
How did OEQ perform over the long term?
See historical performance and comparison