Technical analysis of ORIENTAL RISE HOLDINGS Ltd (ORIS): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Established in 2019, Oriental Rise Holdings Limited, headquartered in Ningde, China, focuses on the manufacturing, refining, and distribution of processed tea leaves across the People's Republic of China.
Price Performance
| 1 month | +0.00% |
| 3 months | -10.29% |
| Year-to-date | -69.30% |
| 1 year | -85.57% |
52-Week Range
| 52-week High | $73.84 |
| 52-week Low | $1.13 |
| Avg Volume (90d) | 361K |
Technical Indicators
| SMA 50 | $2.01 |
| SMA 200 | $6.51 |
| Beta | 2.03 |
| 30-day Volatility (annualised) | 166.1% |
| Price vs SMA 50 | -8.9% |
| Price vs SMA 200 | -71.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $12.04 | |
| 2025-11 | $10.00 | -16.9% |
| 2025-12 | $5.96 | -40.4% |
| 2026-01 | $4.88 | -18.1% |
| 2026-02 | $4.08 | -16.4% |
| 2026-03 | $2.62 | -35.8% |
| 2026-04 | $1.92 | -26.7% |
| 2026-05 | $2.12 | +10.4% |
| 2026-06 | $1.83 | -13.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-16 | | |
| 2026-09-16 | | |
| 2026-09-16 | $-1.99 | $12M |
| 2026-09-16 | | |
| 2026-09-16 | $-55.20 | |
| 2026-09-16 | | $47M |
Price
| Price | $1.83 |
| Market Cap | $2M |
| Exchange | NASDAQ |
| Country | CN |
Valuation Ratios
| P/E Ratio | 0.95 |
| Price / Book | 0.01 |
| EV / EBITDA | -128.93 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 19.94 |
| Piotroski F-Score | 1 |
| Altman Z-Score | 2.62 |