Orca
ProtocolDexsRank 299
$1.41
−5.2% over 24h
Data as of Nov 3, 01:30 PM
Decentralized exchange on the Solana blockchain built on concentrated liquidity pools. The ORCA token is used for protocol governance.
Where is Orca’s price relative to its value?
BQuality: strongEstimated fair value
Current price
Gap to fair value
The gap to estimated value is public only for the 10 largest cryptos. For this one, it is in the analysis: estimated value, temperature, value curve and 4-year scenario.
Descriptive estimate based on past data. Not a recommendation to buy or sell, nor a price target.
Price since launch
€10,000 simulator: in the full analysis.See Orca’s gap for free
Scenario (an assumption, not a forecast)
For this crypto, the value curve and the scenario (underlying trend and 4-year cycle) are reserved: 3 analyses of your choice a month with a free account, all of them with Pro.
- Since Aug 2021
- −57%
- All-time high (Nov 2021)
- $18.17 · −92%
Where the money goes
Over the last 12 months.
- Fees paid by users$64.9M
- Revenue kept by the protocol$8M
- Passed on to token holders$2.1M
Holders receive 26% of revenue, through token buybacks, burns or distributions to stakers.
Key metrics
Compared with the median of its sector (Dexs).
| Metric | ORCA | Median | Rank |
|---|---|---|---|
| Price / annual revenue | 11× | 29× | 5 of 12 |
| 1-year revenue growth | Reserved for the full analysis | −27% | Reserved for the full analysis |
| Net holder yield | Reserved for the full analysis | −0.9% | Reserved for the full analysis |
| 12-month dilution | Reserved for the full analysis | +3.5% | Reserved for the full analysis |
| 1-year volatility | Reserved for the full analysis | 91% | Reserved for the full analysis |
| Worst drop over 2 years | Reserved for the full analysis | — | Reserved for the full analysis |
| 12-month revenue | $8M | — | — |
| Current pace (3 months annualised) | Reserved for the full analysis | — | Reserved for the full analysis |
| Market cap | $85.7M | — | — |
Growth, net yield, dilution, volatility and rank in the sector: in the full analysis. See Orca’s gap for free
BProject qualityStrong · 65/100 · regardless of priceSee details
- Real revenue19/35
$8M over 12 months
- Supply and dilution18/25
81% of tokens already in circulation
- Maturity10/15
More than 3 years of history, price -93% from its high
- Liquidity and size13/15
Daily volume 7.7% of market cap, rank 299
- Price stability5/10
52 / 100
Revenue health
In the full analysis
In the full analysis
Price risk
In the full analysis
In the full analysis
Grade from A (very strong) to E (speculative) for Orca. How it is calculated
Comparables
See the rankingSame sector (Dexs), similar size.
Methodology and sources
Orca’s fair value: normalised annual revenue × usual multiple (its own, blended with its sector’s if its history is short) ÷ circulating tokens.
Gap = price ÷ value − 1. Hot above +40%, warm above +15%, mild between −15% and +15%, cold below −15%, freezing below −40%.
Project summary written by Dibagger with the help of AI, from its public descriptions (CoinGecko, DefiLlama); official links taken from the same sources.
Prices updated every 30 minutes, revenue daily, computed on Nov 3, 01:30 PM. Methodology v3. Full methodology
This information describes a situation; it is not investment advice.