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ORK:EURONEXT OSLOOrkla ASA Analysis

Data as of 2026-08-30 - not real-time

$0.97

Latest Price

9/10Risk

Risk Level: High

Executive Summary

Orangekloud Technology Inc. trades at $0.9681, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has lost 6.9%. Relative strength is 43.6 — neutral — and the MACD signal is bullish. Watch $0.8960 as support and $1.11 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 60.9% on a -78.7% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 76.9%, a beta of 0.57 and a maximum drawdown of 76.1%, 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 96 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • Trading below the 200-day average of 1.04
  • MACD momentum is positive
  • 30-day price change of -6.9%

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • Trading below the 200-day average of 1.04
  • 30-day volatility of 76.9%
  • MACD momentum is positive

Long Term

> 3 years
Neutral
Model confidence: 2/10

Key Factors

  • Negative profit margin of -78.7%
  • Negative return on equity of -40.5%
  • Revenue growth of +60.9%

Key Metrics & Analysis

Financial Health

Revenue Growth60.90%
Profit Margin-78.68%
P/E Ratio-1.0
ROE-40.52%
ROA-33.50%
Debt/Equity18.48
P/B Ratio0.8
Op. Cash Flow$-4566961
Free Cash Flow$-1773653
Industry P/E35.7

Technical Analysis

TrendNeutral
RSI43.6
Support$0.90
Resistance$1.11
MA 20$1.01
MA 50$1.04
MA 200$1.04
MACDBullish
VolumeIncreasing
Fear & Greed Index95.66

Valuation

GradeFair
TypeBlend

Risk Assessment

Beta0.57
Volatility76.87%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

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.