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ORIS
$0.46-0.02 (-5.16%)
Market ClosedLast close May 1
Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Oriental Rise Holdings Limited in the Consumer Defensive sector is trading at $0.46. The stock is currently near its 52-week low of $0.28, remaining 78.3% below its 200-day moving average. Technical signals show neutral RSI of 33 and bullish MACD crossover, explaining why ORIS maintains its current current market pressure. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 33) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$0.46
Potential Downside
100%
Whystock Fair Value$0.00
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China. The company offers primarily-processed black and white tea, and refined tea. It sells it...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.34M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.01%
Volume
Today's trading volume
48,404
Recent News
Oriental Rise signs non-binding LOI to acquire PoDu white tea beverage brand
Oriental Rise (ORIS) Holdings entered into a non-binding letter of intent to acquire the PoDu white tea beverage brand and certain related assets. PoDu is a ready-to-drink botanical tea beverage positioned around high-altitude white tea from Zherong County, Fujian Province. The Company believes the Proposed Transaction is highly aligned with its long-term strategic objectives, with a focus on extending the value chain of its core white tea category into RTD products, diversifying product formats
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