ORISF · ORIENTAL RISE HOLDINGS Ltd
Market Cap
$176,356
Shares
1.26M
Volume · Oct 21
244
Avg daily vol (3M)
2190
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.16
Open$0.16
Day$0.16–0.16
52W close$0.14–12.84
Avg vol 30d2K
Short int11K · 0.8% float · 6.8d
Short vol93%
DataOct 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.8%
Latest settlement · 6.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−94%
below
Price vs 50-day avg
−61%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−39%
trailing
6-month return
−93%
trailing
YTD return
−97%
this year
Relative strength
−101%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.84% of float · ▬ 0.0% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Squeeze score
40
low risk · 0–100
Fundamentals
Revenue growth
−19%
Y/Y
Gross margin
11%
contracting
EPS growth
−82%
Y/Y
Free cash flow
$-3.0M
Quant / Vol
risk profile
Volatility
215%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
43.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−94%
Bearish
Price vs 50-day avg
−61%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.84% of float · ▬ 0.0% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $13
vs 200-day avg -94%
vs 50-day avg -61%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ORISF
this stock
ORIENTAL RISE HOLDINGS Ltd
|
$176,356 | — | -18.6% | — | 0.8% |
|
JBS
Jbs N.V.
|
$41.02B | -14.2% | — | — | 1.3% |
|
KHC
Kraft Heinz Co
|
$27.87B | +3.5% | -0.1% | — | 7.8% |
|
GIS
General Mills Inc
|
$17.41B | -24.3% | +4.1% | — | 7.7% |
|
SJM
J M SMUCKER Co
|
$13.65B | +36.4% | +3.7% | — | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
8
- % held
- 3.0%
- Net QoQ
- +33.8K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORISF | -27.4% | -39.4% | -93.2% | -24.7% | -97.3% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -27.8% | -40.1% | -100.8% | -26.1% | -110.7% |