ORCA Stock Overview
Operates as an oil and gas development company in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Orcadian Energy Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.087 |
| 52 Week High | UK£0.19 |
| 52 Week Low | UK£0.045 |
| Beta | -2.16 |
| 11 Month Change | 34.62% |
| 3 Month Change | 2.94% |
| 1 Year Change | -50.00% |
| 33 Year Change | -76.35% |
| 5 Year Change | n/a |
| Change since IPO | -78.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORCA | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | 29.6% | -1.4% | 0.7% |
| 1Y | -50.0% | -5.2% | 8.7% |
Return vs Industry: ORCA underperformed the UK Oil and Gas industry which returned -5.2% over the past year.
Return vs Market: ORCA underperformed the UK Market which returned 8.7% over the past year.
Price Volatility
| ORCA volatility | |
|---|---|
| ORCA Average Weekly Movement | 14.0% |
| Oil and Gas Industry Average Movement | 7.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: ORCA's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: ORCA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 5 | Stephen Brown | orcadian.energy |
Orcadian Energy Plc, together with its subsidiaries, operates as an oil and gas development company in the United Kingdom. The company holds 100% interest in UKCS Seaward Licences P2244, which contains the Pilot and Harbour heavy oil discoveries; P2320, consist of Blakeney, Feugh, Dandy, and Crinan discoveries; and P2482, which include the Elke and Narwhal discoveries. The company was founded in 2014 and is based in London, the United Kingdom.
Orcadian Energy Plc Fundamentals Summary
| ORCA fundamental statistics | |
|---|---|
| Market cap | UK£6.91m |
| Earnings (TTM) | -UK£1.18m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-5.8x
P/E RatioIs ORCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORCA income statement (TTM) | |
|---|---|
| Revenue | UK£0 |
| Cost of Revenue | UK£132.38k |
| Gross Profit | -UK£132.38k |
| Other Expenses | UK£1.05m |
| Earnings | -UK£1.18m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.015 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 38.8% |
How did ORCA perform over the long term?
See historical performance and comparison