OTCPK:ORHK

Stock Analysis Report

Executive Summary

OrangeHook, Inc. develops proprietary software applications and services for patient identification, first responder credentialing, and payment authentication applications in the United States.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has OrangeHook's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

46.7%

ORHK

-6.6%

US Software

-4.2%

US Market


1 Year Return

n/a

ORHK

29.5%

US Software

14.0%

US Market

Return vs Industry: Insufficient data to determine how ORHK performed against the US Software industry.

Return vs Market: Insufficient data to determine how ORHK performed against the US Market.


Shareholder returns

ORHKIndustryMarket
7 Day46.7%-6.6%-4.2%
30 Day46.7%1.8%-1.8%
90 Dayn/a8.4%2.6%
1 Yearn/a30.8%29.5%16.3%14.0%
3 Year-100.0%-100.0%138.3%128.2%43.2%34.0%
5 Yearn/a203.2%181.5%65.9%47.6%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is OrangeHook undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether OrangeHook is trading at an attractive price based on the cash flow it is expected to produce in the future. But as OrangeHook 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

  • Take a look at our analysis of ORHK’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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through OrangeHook regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

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

11.1%

Forecasted Software 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 OrangeHook 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

  • Take a look at our analysis of ORHK’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.
  • 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. If you are looking for more of a qualitative research into the company, you can access OrangeHook's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has OrangeHook performed over the past 5 years?

23.9%

Historical Software 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, OrangeHook 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

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at OrangeHook's' management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • 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. If you are looking for more of a qualitative research into the company, you can access OrangeHook's filings and announcements here.
  • Explore strong past performing companies in the Software industry.

Financial Health

How is OrangeHook's financial position?


In this section we usually analyse OrangeHook'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. OrangeHook 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 ORHK’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 OrangeHook's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

What is OrangeHook's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if ORHK'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 ORHK'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?

3.2yrs

Average management tenure


CEO

Jim Mandel (62yo)

3.2yrs

Tenure

US$394,683

Compensation

Mr. James L. Mandel, also known as Jim, serves as President and Chief Executive Officer of Multiband EWS, Inc. Mr. Mandel has been Chief Executive Officer and President of OrangeHook, Inc. since December 1 ...


CEO Compensation Analysis

Compensation vs Market: Jim's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD522.62K).

Compensation vs Earnings: Insufficient data to compare Jim's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
James Mandel
CEO, President & Director3.2yrsUS$394.68kno data
David Batchelor
Chief Relations Officer3.2yrsno datano data
Jeffrey Hattara
Chief Strategy Officer & Director3.2yrsUS$260.37kno data
Richard Resnick
Executive VP of Operations4.6yrsno datano data
Brittany Thiele
Interim Principal Financial & Accounting Officer and Director of Finance1.8yrsno datano data
Robert Riess
COO & Chief Marketing Officer3.2yrsno data1.71% $158.2k
Steven Huffman
President of Asia / Pac0yrsno datano data
Kevin Klopfenstein
Executive Vice President of Finance0yrsno datano data

3.2yrs

Average Tenure

57.5yo

Average Age

Experienced Management: ORHK's management team is considered experienced (3.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
James Mandel
CEO, President & Director3.2yrsUS$394.68kno data
Jeffrey Hattara
Chief Strategy Officer & Director3.2yrsUS$260.37kno data
Richard Resnick
Executive VP of Operations4.6yrsno datano data
Donald Miller
Chairman3.2yrsUS$152.41k2.9% $268.5k
Jonathon Dodge
Director3.2yrsUS$44.00k1.19% $110.0k
Whitney Peyton
Director3.2yrsUS$36.00k6.37% $589.8k

3.2yrs

Average Tenure

64.5yo

Average Age

Experienced Board: ORHK's board of directors are considered experienced (3.2 years average tenure).


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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

OrangeHook, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: OrangeHook, Inc.
  • Ticker: ORHK
  • Exchange: OTCPK
  • Founded: 2014
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$9.259m
  • Shares outstanding: 8.42m
  • Website: https://www.orangehook.com

Number of Employees


Location

  • OrangeHook, Inc.
  • 319 Barry Avenue South
  • Suite 300
  • Wayzata
  • Minnesota
  • 55391
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ORHKOTCPK (Pink Sheets LLC)YesCommon StockUSUSDDec 2016

Biography

OrangeHook, Inc. develops proprietary software applications and services for patient identification, first responder credentialing, and payment authentication applications in the United States. The company offers installed software and software as a service (SaaS) solutions, including integrated data-sharing technologies for transparency and accountability in various levels of local, state, and federal governments; and a hybrid SaaS-based payment technology solution with issuing and acquiring functionality for the financial transfer and remittance services industry. It also provides a cloud-based patient identification solution for electronic registration of patients and a range of proxy and other appliances, and related software and services to deliver business applications, Web content, and other information to users over private enterprise networks, as well as across an enterprise gateway to the public Internet. The company has a strategic alliance agreement with Bravatek Solutions, Inc. OrangeHook, Inc. was founded in 2014 and is based in Wayzata, Minnesota. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 02:12
End of Day Share Price2020/02/21 00:00
Earnings2017/09/30
Annual Earnings2016/12/31


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.