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ORKLY
Stock ticker: OTC
AS OF
Apr 23 closing price
Price
$11.81
Change
-$0.08 (-0.67%)
Capitalization
7.87B

ORKLY Orkla ASA Forecast, Technical & Fundamental Analysis

Orkla ASA is a branded consumer goods company, originally from Norway... Show more

ORKLY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ORKLY with price predictions
Apr 23, 2025

ORKLY's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for ORKLY turned positive on April 16, 2025. Looking at past instances where ORKLY's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on ORKLY as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORKLY advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 299 cases where ORKLY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ORKLY moved out of overbought territory on April 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ORKLY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ORKLY broke above its upper Bollinger Band on April 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.845) is normal, around the industry mean (6.512). P/E Ratio (15.198) is within average values for comparable stocks, (27.022). ORKLY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.471). Dividend Yield (0.036) settles around the average of (0.043) among similar stocks. P/S Ratio (1.258) is also within normal values, averaging (67.421).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ORKLY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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ORKLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ORKLY is expected to report earnings to rise 2.73% to 13 cents per share on May 09

Orkla ASA ORKLY Stock Earnings Reports
Q1'25
Est.
$0.14
Q4'24
Est.
$0.14
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.01
The last earnings report on February 13 showed earnings per share of 13 cents, missing the estimate of 13 cents. With 35.20K shares outstanding, the current market capitalization sits at 7.87B.
A.I.Advisor
published Dividends

ORKLY is expected to pay dividends on May 16, 2025

Orkla ASA ORKLY Stock Dividends
A dividend of $0.94 per share will be paid with a record date of May 16, 2025, and an ex-dividend date of April 28, 2025. The last dividend of $0.55 was paid on May 13. Read more...
A.I. Advisor
published General Information

General Information

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
N/A
Address
Drammensveien 149
Phone
+47 22544000
Employees
20471
Web
https://www.orkla.no
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ORKLY and Stocks

Correlation & Price change

A.I.dvisor tells us that ORKLY and DANOY have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORKLY and DANOY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORKLY
1D Price
Change %
ORKLY100%
-0.67%
DANOY - ORKLY
21%
Poorly correlated
-0.54%
NSRGY - ORKLY
18%
Poorly correlated
+0.29%
ORKLF - ORKLY
18%
Poorly correlated
N/A
NSRGF - ORKLY
16%
Poorly correlated
-1.82%
PEFDF - ORKLY
10%
Poorly correlated
N/A
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