Orefinders Competitors

OTC Stocks . USA . 
Stock . Orefinders Resources
ORFDF Stock  USD 0.07  0.02  19.67%   
Orefinders Resources competes with Academy Metals, Visible Gold, Precipitate Gold, Delta Resources, and Irving Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Orefinders Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Orefinders Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Orefinders Resources Correlation with its peers.

Orefinders Resources vs Gold Basin Correlation

Very good diversification

The correlation between Orefinders Resources and GXXFF is -0.4 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Orefinders Resources and GXXFF in the same portfolio, assuming nothing else is changed.

Moving together with Orefinders OTC Stock

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Moving against Orefinders OTC Stock

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orefinders Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.076.95
Details
Intrinsic
Valuation
LowRealHigh
0.000.066.94
Details

Orefinders Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Orefinders Resources and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Orefinders and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Orefinders Resources does not affect the price movement of the other competitor.

High positive correlations

SRMMF
+ 0.82
VGMIF
IRVRF
+ 0.81
PREIF
VGMIF
+ 0.79
MLMLF
PREIF
+ 0.77
VGMIF
PREIF
+ 0.72
MLMLF
DTARF
+ 0.69
PREIF
  

High negative correlations

GXXFF
- 0.8
NKOSF
GXXFF
- 0.47
VGMIF
GXXFF
- 0.47
MLMLF
GXXFF
- 0.44
DTARF
GXXFF
- 0.32
PREIF
GXXFF
- 0.23
IRVRF

Risk-Adjusted Indicators

There is a big difference between Orefinders OTC Stock performing well and Orefinders Resources OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Orefinders Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NKOSF  1.37  0.17  0.02  0.50  1.90 
(5.24)
 6.52 
(3.41)
 20.91 
URGYF  18.16  7.12  0.00  2.31  0.00 
 0.00 
 28.57 
(6.25)
 333.98 
MLMLF  7.58  0.83  0.08 (4.28) 7.64 
(10.80)
 18.44 
(12.33)
 62.32 
VGMIF  0.99  0.46  0.00  1.23  0.00 
 0.00 
 0.00 
 0.00 
 33.33 
NNGVF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PREIF  5.70  2.24  0.37 (119.91) 3.77 
(7.84)
 16.67 
(9.09)
 32.86 
SRMMF  4.40  1.27  0.00 (0.46) 0.00 
 0.00 
 0.00 
(5.41)
 93.21 
DTARF  3.93  0.59  0.03 (0.17) 4.31 
(14.80)
 10.00 
(8.33)
 59.31 
IRVRF  5.64  1.06  0.17  0.41  4.75 
(9.48)
 13.33 
(10.53)
 35.00 
GXXFF  20.43  8.92  0.00 (0.52) 0.00 
 0.00 
 30.00 
 0.00 
 362.78 

Orefinders Resources Competitive Analysis

The better you understand Orefinders Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Orefinders Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Orefinders Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ORFDF NKOSF URGYF MLMLF VGMIF NNGVF PREIF SRMMF DTARF IRVRF
 19.67 
 0.07 
Orefinders
 0.00 
 0.09 
Labrador
 5.88 
 0.18 
Academy
 9.41 
 0.09 
McFarlane
 0.00 
 0.12 
Visible
 0.00 
 0 
Tesoro
 2.78 
 0.35 
Precipitate
 0.00 
 0.04 
Sarama
 7.14 
 0.13 
Delta
 12.12 
 0.37 
Irving
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Soft
Mild
Good
Fair
Fair
Weakest
Solid
Mild
Fair
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
Average
Low
Moderate
Hazard
Small
Low
High
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
6.07
24.88
0.22
3.41
1.93
2.36
3.39
2.86
3.44
6.63
Net Asset
11.46 M
50.84 M
688.87 K
N/A
1.48 M
273.76 K
2.51 M
3.2 M
4.42 M
38.39 M
EBITDA
(2.44 M)
(1.25 M)
(115.51 K)
N/A
(379.79 K)
(344.16 K)
(1.67 M)
(2.46 M)
(1.56 M)
(2.69 M)
Current Valuation
2.53 M
17.89 M
1.39 M
4.73 M
3.59 M
1.22 M
1.72 M
10.23 M
3.69 M
34.92 M
Price To Book
1.33
1.02
11.42
2.63
3.74
21.44
1.24
4.14
5.07
1.28
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-70.75
N/A
N/A
Beta
0.25
1.21
0.38
N/A
2.83
1.59
0.97
1.42
2.48
0.67
Number Of Employees
11
11
7
N/A
7
7
12
10
5
8
Shares Outstanding
247.16 M
170.01 M
6.46 M
86.27 M
33.83 M
87.02 M
130.37 M
137.92 M
77.94 M
72.37 M
Cash Flow From Operations
(2.74 M)
(1.44 M)
(30.47 K)
(3.62 M)
(299.06 K)
(347.49 K)
(1 M)
(2.1 M)
(1.26 M)
(1.09 M)
Total Debt
N/A
N/A
1.49 M
195 K
N/A
N/A
N/A
267.7 K
30 K
89.62 K
Return On Equity
-0.18
-0.0253
N/A
N/A
-1.2
-3.24
0.49
-1.79
-3.41
-0.0384
Z Score
N/A
N/A
N/A
21.6
N/A
-3.3
N/A
27.6
N/A
N/A
Return On Asset
-0.0455
-0.016
-0.1
N/A
-0.73
-0.87
-0.2
-0.68
-1.92
-0.0353
Book Value Per Share
0.033
0.29
-0.48
0.04
0.042
0.001
0.056
0.021
0.02
0.69
Total Asset
11.46 M
50.84 M
688.87 K
N/A
1.48 M
273.76 K
2.51 M
3.2 M
4.42 M
38.39 M
Target Price
N/A
0.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
68.9
0.063
N/A
N/A
N/A
0.22
0.021
0.002
Shares Owned By Institutions
N/A
6.08
N/A
N/A
N/A
N/A
N/A
16.38
0.68
1.3
Market Capitalization
8.27 M
34.5 M
1.44 M
7.04 M
6.26 M
3.05 M
8.38 M
12.41 M
5.36 M
50.66 M
Price To Earning
17.5
28.0
N/A
N/A
-3.03
N/A
4.12
8.05
N/A
-26.89
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
209.72
N/A
N/A
Net Income
593.19 K
(1.18 M)
(176.94 K)
(5.58 M)
(4.09 M)
(344.67 K)
(1.72 M)
(2.61 M)
(1.52 M)
(2.82 M)
Earnings Per Share
-0.001
-0.01
-0.14
N/A
-0.013
-0.002
0.01
-0.025
-0.051
-0.048
Shares Owned By Insiders
14.3
28.29
2.5
42.86
13.03
12.19
16.34
4.58
1.8
50.72
Cash And Equivalents
6.45 M
26.36 M
9.97 K
4.09 M
182.73 K
81.78 K
8.19 M
3.2 M
1.13 M
7.64 M
Cash Per Share
0.03
0.16
N/A
0.05
N/A
N/A
0.06
0.02
0.02
0.11
Gross Profit
N/A
N/A
N/A
N/A
N/A
(173.45 K)
(3.2 K)
156.19 K
N/A
(36.19 K)
Day Typical Price
0.0723
0.09
0.18
0.09
0.12
0.002
0.35
0.035
0.13
0.36
Accumulation Distribution
0.0342
N/A
N/A
35856.89
N/A
N/A
N/A
N/A
10964.29
3332.43
Market Facilitation Index
0.0025
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
(7.16)
0.0
9.2 T
0.4654
0.0
0.0
0
0.0
(1.00)
1.333333
Period Momentum Indicator
(0.02)
N/A
0.01
0.0074
N/A
N/A
(0.01)
N/A
(0.01)
0.04
Rate Of Daily Change
0.8
1.0
1.06
1.09
1.0
1.0
0.97
1.0
0.93
1.12
Day Median Price
0.0719
0.09
0.18
0.092
0.12
0.002
0.35
0.035
0.14
0.36
Price Action Indicator
(0.01)
N/A
0.005
(0)
N/A
N/A
(0.01)
N/A
(0.01)
0.035
Coefficient Of Variation
1195.52
1326.82
603.65
1294.89
812.4
N/A
328.92
1327.45
1981.03
570.02
Mean Deviation
4.28
1.37
18.16
7.58
0.9948
N/A
5.7
4.4
3.93
5.64
Jensen Alpha
0.7165
0.171
7.12
0.8327
0.4575
N/A
2.24
1.27
0.5948
1.06
Total Risk Alpha
(0.24)
(0.13)
2.13
(0.44)
0.0116
N/A
1.37
(0.61)
(0.54)
0.4442
Sortino Ratio
0.0617
0.0196
N/A
0.0802
N/A
N/A
0.3694
N/A
0.0299
0.1664
Downside Variance
53.56
35.72
N/A
81.03
N/A
N/A
33.84
N/A
96.79
59.16
Standard Deviation
6.63
2.92
44.84
10.68
4.1
N/A
7.41
14.08
7.88
7.89
Kurtosis
2.81
6.0
20.71
2.63
66.0
N/A
0.0513
21.63
11.78
4.36
Potential Upside
12.44
6.52
28.57
18.44
N/A
N/A
16.67
N/A
10.0
13.33
Treynor Ratio
(0.30)
0.4993
2.31
(4.28)
1.23
N/A
(119.91)
(0.46)
(0.17)
0.4057
Maximum Drawdown
37.13
20.91
333.98
62.32
33.33
N/A
32.86
93.21
59.31
35.0
Variance
43.99
8.55
2010.66
114.11
16.84
N/A
54.88
198.16
62.05
62.19
Market Risk Adjusted Performance
(0.29)
0.5093
2.32
(4.27)
1.24
N/A
(119.90)
(0.45)
(0.16)
0.4157
Risk Adjusted Performance
0.0751
0.067
0.1411
0.0705
0.1056
N/A
0.2499
0.0691
0.049
0.148
Skewness
0.3998
0.5312
4.22
0.948
8.12
N/A
0.7269
3.36
2.44
1.39
Semi Deviation
5.18
1.9
N/A
7.64
N/A
N/A
3.77
N/A
4.31
4.75
Information Ratio
0.0681
0.04
0.1634
0.0675
0.0979
N/A
0.2901
0.068
0.0374
0.1623
Value At Risk
(8.33)
(3.41)
(6.25)
(12.33)
N/A
N/A
(9.09)
(5.41)
(8.33)
(10.53)
Expected Short fall
(5.97)
(5.24)
N/A
(10.80)
N/A
N/A
(7.84)
N/A
(14.80)
(9.48)
Downside Deviation
7.32
5.98
N/A
9.0
N/A
N/A
5.82
N/A
9.84
7.69
Semi Variance
26.87
3.6
N/A
58.44
N/A
N/A
14.18
N/A
18.61
22.53

Orefinders Resources Competition Performance Charts

Five steps to successful analysis of Orefinders Resources Competition

Orefinders Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Orefinders Resources in relation to its competition. Orefinders Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Orefinders Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Orefinders Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Orefinders Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Orefinders OTC Stock

Orefinders Resources financial ratios help investors to determine whether Orefinders OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orefinders with respect to the benefits of owning Orefinders Resources security.
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