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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-24), Orca Energy Group's 1-Year Sharpe Ratio is -0.02.
Orca Energy Group (OTCPK:ORXGF) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Orca Energy Group 1-Year Sharpe Ratio Related Terms
ORXGF vs INDO, VOC, RSRV: 1-Year Sharpe Ratio Comparison
For the Oil & Gas E&P subindustry, Orca Energy Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.
Orca Energy Group 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orca Energy Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Orca Energy Group's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Orca Energy Group (ORXGF) has a 1-Year Sharpe Ratio of -0.02 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Orca Energy Group and its competitors.
Is Orca Energy Group's 1-Year Sharpe Ratio too high?
Orca Energy Group's current 1-Year Sharpe Ratio is -0.02. Overall, Orca Energy Group has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orca Energy Group's 1-Year Sharpe Ratio compare to INDO and VOC?
Orca Energy Group's 1-Year Sharpe Ratio of -0.02 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Orca Energy Group and its competitors. Orca Energy Group's current 1-Year Sharpe Ratio is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orca Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Orca Energy Group (ORXGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.25, compared to a current price of $2.02 — trading 10% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.02. Orca Energy Group's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Orca Energy Group (ORXGF), the current 1-Year Sharpe Ratio is -0.02 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orca Energy Group (ORXGF) Overvalued in 2026?
Based on GuruFocus' analysis, Orca Energy Group stock appears to be undervalued.
The current stock price of $2.02 is trading 10% below its estimated GF Value™ of $2.25.
GuruFocus considers Orca Energy Group to be Modestly Undervalued.
Key valuation signals for ORXGF:
1-Year Sharpe Ratio: -0.02
GF Value™: $2.25 vs. price of $2.02 (10% below fair value)
No single metric tells the full story. See the ORXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company is focused on maintaining safe and reliable operations at the Songo Songo gas field, offshore Tanzania. It operates several upstream, downstream, and distribution infrastructure for the benefit of the Tanzanian population. The Company has one reportable industry segment, which is international exploration, development, and production of petroleum and natural gas. Its gas revenue is derived solely from customers in Tanzania. It aims to create long-term sustainable and accretive value for stakeholders, while minimizing its impact on the environment.
67GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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