OTCPK:OODH

Stock Analysis Report

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Executive Summary


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Orion Diversified Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OODH's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-12.0%

OODH

-1.0%

US Capital Markets

-2.4%

US Market


1 Year Return

-15.5%

OODH

9.7%

US Capital Markets

18.2%

US Market

Return vs Industry: OODH underperformed the US Capital Markets industry which returned 11.3% over the past year.

Return vs Market: OODH underperformed the US Market which returned 19.5% over the past year.


Shareholder returns

OODHIndustryMarket
7 Day-12.0%-1.0%-2.4%
30 Day-15.4%3.9%4.2%
90 Dayn/a1.3%6.3%
1 Year-15.5%-15.5%12.5%9.7%20.9%18.2%
3 Year0%0%21.2%11.8%41.2%31.8%
5 Year57.1%57.1%72.5%50.6%84.8%63.9%

Price Volatility Vs. Market

How volatile is Orion Diversified Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Orion Diversified Holding undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Orion Diversified Holding is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Orion Diversified Holding has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is Orion Diversified Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orion Diversified Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Orion Diversified Holding performed over the past 5 years?

14.9%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Orion Diversified Holding has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Orion Diversified Holding's financial position?


In this section we usually analyse Orion Diversified Holding's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Orion Diversified Holding has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of OODH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Orion Diversified Holding's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Orion Diversified Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OODH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OODH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OODH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OODH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OODH's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Randy Hoff

12.42yrs

Tenure

Mr. Randy Hoff serves as Chairman of Orion Diversified Holding Co. Inc and serves as its Chief Executive Officer since May 2008.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Orion Diversified Holding Co. Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Orion Diversified Holding Co. Inc.
  • Ticker: OODH
  • Exchange: OTCPK
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$428.590k
  • Shares outstanding: 194.81m
  • Website: https://www.oriondhc.com

Location

  • Orion Diversified Holding Co. Inc.
  • 3773 Howard Hughes Parkway
  • Suite 500S
  • Las Vegas
  • Nevada
  • 89169
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OODHOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJun 2012

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 23:44
End of Day Share Price2020/10/13 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.