Orion Digital (TSX:ORIO) Risk Assessment


TSX:ORIO Orion Digital Corp TSX:ORIO
48 GF Score
Price C$1.21
GF Value C$2.02
Valuation Possible Value Trap
! 4 Warning Signs
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What is Orion Digital Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Orion Digital is: High Risk: High uncertainty.

Orion Digital  (TSX:ORIO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Orion Digital Risk Assessment Related Terms

TSX:ORIO vs MSFT, ORCL, PLTR: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Orion Digital's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orion Digital Risk Assessment vs Software Industry

For the Software industry and Technology sector, Orion Digital's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Orion Digital's Risk Assessment falls into.


TSX:ORIO
48GF Score
Orion Digital Corp TSX:ORIO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orion Digital (TSX:ORIO) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued. The current stock price of C$1.21 is trading 40.1% below its estimated GF Value™ of C$2.02. GuruFocus considers Orion Digital to be Possible Value Trap.

Key valuation signals for TSX:ORIO:

  • Risk Assessment:
  • GF Value™: C$2.02 vs. price of C$1.21 (40.1% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the TSX:ORIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Digital Business Description

Other Exchanges ORIO:USASGC0:Germany
Address 516-409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
48GF Score

Get the complete analysis for TSX:ORIO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.21
Price
C$2.02
GF Value