Should You Sell Oriental Rise Holdings Ltd (ORIS) And Go Away This Year?

Oriental Rise Holdings Ltd (NASDAQ:ORIS) currently has a daily average trading volume of 1.20M but it saw 894199 shares traded in last market. With a market cap of 23.11M USD, the company’s current market price of $1.05 came falling about -21.05 while comparing to the previous closing price of $1.33. In past 52 weeks, the stock remained buoying in the range of price level as high as $56.01 and as low as $0.84.

Taking a look at 20-day trading activity of Oriental Rise Holdings Ltd (ORIS) gives us an average price of $0.9316, while its current price level is -98.13% below from 52-week high level whereas it is 25.00% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $1.0465. A closer look into the stock’s movement over the week reveals that its volatility is standing at 12.98% during that period while stretching the period over a month that decreases to 7.42%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 53.28 which implies that the stock is in neutral territory.

Over the week, ORIS’s stock price is moving 16.67% up while it is 10.88% when we observe its performance for the past one month. Year-to-date it is -31.37% down and over the past year.

The company is expected to be releasing its next quarterly report in June, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 0.

Currently, Oriental Rise Holdings Ltd’s total number of outstanding shares is 22.01M with 85.41% of that held by the insiders while 0.32% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 2.84% and return on equity (ROE) at 2.99%. It has a price to earnings ratio (P/E ratio) of 5.90. Stock has a price to book (P/B) ratio of 0.32 while price to sale or P/S ratio amounts to 1.54. Its return on asset (ROA) is 2.86% on average.