ORIS:NASDAQOriental Rise Holdings Limited analysis
Data as of Oct 19, 2026 - not real-time
- Latest price
- $0.14
- Risk: high
- 9/10High risk
Summary
Oriental Rise Holdings Limited is priced at $0.1400 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 46.9% over the past 30 days. Relative strength is 34.6 — approaching oversold — and the MACD signal is bullish. Recent trading has carved out support near $0.1395 and resistance around $0.3311.
The shares look undervalued at 0.1 times earnings, though no sector average was available for comparison.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 325.0%, a beta of 1.12 and a maximum drawdown of 98.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
The shares look undervalued at 0.1 times earnings, though no sector average was available for comparison.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 325.0%, a beta of 1.12 and a maximum drawdown of 98.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top market events
- Oriental Rise Holdings ORIS has received a delisting determination from Nasdaq on April 15, 2026, after its shares...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.14
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.14
- 30-day volatility of 325.0%
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Revenue contracting at -1.3%
- Negative free cash flow
- P/E ratio of 0.1
Key metrics
Financial health
Revenue Growth-1.30%
Profit Margin5.57%
P/E Ratio0.1
ROE0.92%
ROA-0.74%
Debt/Equity0.42
P/B Ratio0.0
Op. Cash Flow$-583000
Free Cash Flow$-2323125
Technical analysis
TrendBearish
RSI34.6
Support$0.14
Resistance$0.33
MA 20$0.21
MA 50$0.30
MA 200$2.14
MACDBullish
VolumeIncreasing
Fear & Greed Index89.54
Valuation
GradeUndervalued
TypeValue
Risk assessment
Beta1.12
Volatility325.02%
Sector RiskLow
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
Similar tickers
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.