ORIO:NASDAQOrion Digital Corp. analysis
Data as of Oct 19, 2026 - not real-time
- Latest price
- $0.94
- Risk: high
- 9/10High risk
Summary
Orion Digital Corp. trades at $0.9397, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has lost 4.1%. Relative strength is 44.2 — neutral — and the MACD signal is bearish. The recent range runs from support at $0.8410 up to resistance at $1.10.
Valuation screens as fair: a P/E of 66.2 sits above the sector average of 30.7. Revenue is growing at 6.3% on a -40.5% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 63.6%, a beta of 1.23 and a maximum drawdown of 65.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Valuation screens as fair: a P/E of 66.2 sits above the sector average of 30.7. Revenue is growing at 6.3% on a -40.5% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 63.6%, a beta of 1.23 and a maximum drawdown of 65.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Top market events
- Adjusted EBITDA surged 115% sequentially as wealth platform launches commercially.
- Read Orion Digital Corp. ORIO Q2 FY2026 earnings call transcript on Yahoo Finance to keep your investing strategy up to...
- Orion Digital ORIO announced that it received a written notification from the Listing Qualifications Department of The...
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Trading below the 200-day average of 0.98
- MACD momentum is negative
- 30-day volatility of 63.6%
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- P/E of 66.2 versus sector average of 30.7
- Trading below the 200-day average of 0.98
- 30-day volatility of 63.6%
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- P/E of 66.2 versus sector average of 30.7
- Negative profit margin of -40.5%
- Negative return on equity of -22.7%
Key metrics
Financial health
Revenue Growth6.30%
Profit Margin-40.52%
P/E Ratio66.2
ROE-22.70%
ROA-9.68%
Debt/Equity124.02
P/B Ratio0.5
Op. Cash Flow$-150000
Industry P/E30.7
Technical analysis
TrendNeutral
RSI44.2
Support$0.84
Resistance$1.10
MA 20$1.01
MA 50$0.97
MA 200$0.98
MACDBearish
VolumeDecreasing
Fear & Greed Index90.13
Valuation
GradeFair
TypeBlend
Risk assessment
Beta1.23
Volatility63.56%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.