| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Orion Equities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.15 |
| 52 Week High | AU$0.24 |
| 52 Week Low | AU$0.063 |
| Beta | 0.22 |
| 1 Month Change | -16.67% |
| 3 Month Change | -6.25% |
| 1 Year Change | 64.84% |
| 3 Year Change | -21.05% |
| 5 Year Change | -21.05% |
| Change since IPO | -80.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| OEQ | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -9.1% | 1.3% | 0.9% |
| 1Y | 64.8% | 6.2% | 5.6% |
Return vs Industry: OEQ exceeded the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: OEQ exceeded the Australian Market which returned 5.6% over the past year.
Price Volatility
| OEQ volatility | |
|---|---|
| OEQ Average Weekly Movement | 21.7% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: OEQ's share price has been volatile over the past 3 months.
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$2.35m |
| Earnings (TTM) | -AU$521.64k |
| Revenue (TTM) | AU$56.66k |
41.4x
P/S Ratio-4.5x
P/E RatioIs OEQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OEQ income statement (TTM) | |
|---|---|
| Revenue | AU$56.66k |
| Cost of Revenue | AU$22.24k |
| Gross Profit | AU$34.42k |
| Other Expenses | AU$556.06k |
| Earnings | -AU$521.64k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.033 |
| Gross Margin | 60.76% |
| Net Profit Margin | -920.66% |
| Debt/Equity Ratio | 0% |
How did OEQ perform over the long term?
See historical performance and comparison