- Price is above Fair Value, showing premium demand versus the model.
OGD
TOR
Week ended 31 Jul 2026
Weekly Investor Report
Orbit Garant Drilling Inc. · Basic Materials · Other Industrial Metals & Mining
Latest close
1.27 CAD
3.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -23.7% below the Trend Line and sits at 15.4% of its 52-week range. The latest completed week returned 3.3%, after a 3.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
24
out of 100
Latest Close
1.27 CAD
31 Jul 2026
1W Return
3.3%
latest completed week
4W Return
3.3%
short-term follow-through
12W Return
-31.4%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.3%
Latest completed week; four-week move 3.3%.
Indicator stack
30/22
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
10 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -23.7% below the Trend Line and sits at 15.4% of its 52-week range. The latest completed week returned 3.3%, after a 3.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0512-week average 0.28
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.3% over four weeks, -31.4% over 12 weeks, and -15.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.50Latest activity-pressure read.
Pressure change-13.9%Four-week change in activity pressure.
Leadership-28.29Latest relative-leadership reading.
RS change14.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 42%
Model confidence 41%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth48/100Revenue and earnings growth. Underlying universe rank 53; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 0/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 10 relevant articles.
0 positive · 10 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-48.8%Distance below the 52-week high.
13-week volatility5.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2613 weeks finished lower.
Best week+15.1%Week of 13 Feb.
Worst week-16.8%Week of 15 May.
Latest week+3.3%Week of 31 Jul.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks2
Modest losses4
Sharp losses9
Recent vol5.8%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split25/23Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -6.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank- / 100
Group average-10.6%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD12.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
IndustryCA Other Industrial Metals & Mining
4-week rank2 / 55
Group average-11.7%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD10.9%positive activity pressure
RS16.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Factors44/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 49; Small Cap Core rank 55 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
Orbit Garant Drilling Inc. Revenue Breakdown – TSX:OGD Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1.27 CAD | 3.3% | 1.67 CAD | 1.09 CAD | -1.50 | -28.29 | 52.7K | Off |
| 24 Jul 2026 | 1.23 CAD | -3.1% | 1.67 CAD | 1.09 CAD | -1.41 | -31.34 | 30.5K | Off |
| 17 Jul 2026 | 1.27 CAD | 5.0% | 1.67 CAD | 1.08 CAD | -1.38 | -29.58 | 23.7K | Off |
| 10 Jul 2026 | 1.21 CAD | -1.6% | 1.68 CAD | 1.08 CAD | -1.34 | -33.55 | 59.6K | Off |
| 3 Jul 2026 | 1.23 CAD | 0.0% | 1.68 CAD | 1.08 CAD | -1.31 | -32.99 | 157.3K | Off |
| 26 Jun 2026 | 1.23 CAD | -11.5% | 1.69 CAD | 1.07 CAD | -1.37 | -33.21 | 3.4K | Off |
| 19 Jun 2026 | 1.39 CAD | -4.1% | 1.69 CAD | 1.07 CAD | -1.24 | -25.12 | 4.8K | Off |
| 12 Jun 2026 | 1.45 CAD | -1.4% | 1.68 CAD | 1.07 CAD | -1.14 | -22.29 | 3.7K | Off |
| 5 Jun 2026 | 1.47 CAD | 0.7% | 1.69 CAD | 1.06 CAD | -0.96 | -20.42 | 9.0K | Off |
| 29 May 2026 | 1.46 CAD | 0.0% | 1.69 CAD | 1.06 CAD | -0.79 | -22.00 | 182.9K | Off |
| 22 May 2026 | 1.46 CAD | -5.2% | 1.70 CAD | 1.05 CAD | -0.73 | -21.66 | 130.2K | Off |
| 15 May 2026 | 1.54 CAD | -16.8% | 1.70 CAD | 1.05 CAD | -0.62 | -16.17 | 269.8K | On |
| 8 May 2026 | 1.85 CAD | 2.2% | 1.71 CAD | 1.05 CAD | -0.49 | -0.17 | 113.0K | On |
| 1 May 2026 | 1.81 CAD | 2.3% | 1.70 CAD | 1.04 CAD | -0.37 | -1.90 | 95.7K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.