Orosur Competitors

Pink Sheets . USA . 
Stock . Orosur Mining
OROXF Stock  USD 0.03  0.00  0.00%   
Orosur Mining competes with ATRenew, Getty Realty, Diageo PLC, Lululemon Athletica, and Coupang LLC; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Orosur Mining 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 Orosur Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Orosur Mining Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Orosur Mining competition on your existing holdings.
  
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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 Orosur Mining's 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
0.000.0351.38
Details
Intrinsic
Valuation
LowRealHigh
0.000.0251.37
Details
Naive
Forecast
LowNextHigh
0.00080.04125.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.010.010.04
Details

Orosur Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Orosur Mining and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Orosur 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 Orosur Mining does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CDR-PB
+ 0.7
LULU
CDR-PB
+ 0.6
CPNG
GAP
+ 0.59
LULU
LULU
+ 0.56
GTY
CPNG
+ 0.56
LULU
FRCOF
+ 0.51
CPNG
  
High negative correlations   
LULU
- 0.66
DEO
GAP
- 0.38
DEO
DEO
- 0.37
GTY
CDR-PB
- 0.34
DEO
FRCOF
- 0.12
GTY
DEO
- 0.11
RERE

Risk-Adjusted Indicators

There is a big difference between Orosur Pink Sheet performing well and Orosur Mining Company 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 Orosur Mining's 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.
All Fundamental Data

Orosur Mining Competitive Analysis

The better you understand Orosur Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Orosur Mining's 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 Orosur Mining's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OROXF RERE GTY DEO LULU CPNG CDR-PB GAP FRCOF
 0.00 
 0.03 
Orosur
 4.36 
 3.29 
ATRenew
 1.29 
 32.88 
Getty
 0.60 
 119.36 
Diageo
 0.36 
 320.66 
Lululemon
 0.43 
 25.36 
Coupang
 1.11 
 16.38 
Cedar
 0.12 
 24.25 
Gap,
 1.75 
 320.65 
Fast
Market Volatility
(90 Days Market Risk)
Out of control
Relatively risky
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
OK
OK
Modest
Very Weak
Good
OK
OK
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
About Average
Very Low
Low
Low
Very Low
Below Average
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Buy
Strong Buy
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.38
3.95
2.65
1.53
1.98
1.21
1.78
N/A
2.49
Net Asset
11.47 M
5.49 B
1.82 B
45.47 B
7.09 B
13.35 B
1.02 B
11.04 B
1.36 T
Profit Margin
N/A
-0.01
0.33
0.19
0.16
0.0357
0.24
0.0506
0.11
EBITDA
(2.82 M)
192.38 M
143.02 M
6.5 B
2.59 B
1.25 B
12.99 M
1.17 B
601.42 B
Current Valuation
11.58 M
510.07 M
2.65 B
87.06 B
39.22 B
43.91 B
1.04 B
11.86 B
60.67 B
Operating Margin
N/A
-0.0015
0.53
0.27
0.23
0.0149
0.18
0.0788
0.13
Price To Book
N/A
1.47
1.88
6.61
9.77
10.94
N/A
2.95
9.71
Retained Earnings
(31 M)
(9.16 B)
(94.1 M)
9.78 B
3.92 B
(4.38 B)
N/A
2.42 B
613.97 B
Current Asset
20 M
N/A
81.23 M
8.85 B
917.04 M
N/A
N/A
N/A
924.58 B
Five Year Return
N/A
N/A
4.89
2.24
N/A
N/A
7.26
N/A
0.67
Beta
-0.3
-0.14
0.94
0.39
1.24
1.1
1.19
2.37
0.61
Number Of Employees
14
2.06 K
32
30.09 K
38 K
78 K
55
85 K
57.58 K
Shares Outstanding
188.56 M
133.02 M
55.02 M
555.53 M
117.66 M
1.62 B
N/A
375.07 M
102.19 M
Cash Flow From Operations
(5.75 M)
243.9 M
105.3 M
4.11 B
2.3 B
2.65 B
44.96 M
1.53 B
430.82 B
Annual Yield
N/A
N/A
0.0572
0.0347
N/A
N/A
0.12
0.0263
0.0027
Total Debt
N/A
405.94 M
772.74 M
21.5 B
1.4 B
2.79 B
455.72 M
5.44 B
240 B
Return On Equity
N/A
-0.039
0.0691
0.35
0.43
0.27
-0.37
0.3
0.19
Z Score
-2.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Return On Asset
-0.13
-0.0116
0.0353
0.083
0.23
0.0152
0.0219
0.0566
0.0668
Book Value Per Share
-0.027
16.91
17.51
4.52
32.59
2.33
-5.32
7.72
15315.9
Number Of Shares Shorted
N/A
507.79 K
2.19 M
557.15 K
6.41 M
17.07 M
29.29 K
29.97 M
N/A
Current Liabilities
11 M
N/A
88.92 M
6.19 B
225.5 M
N/A
N/A
N/A
338.05 B
Total Asset
11.47 M
5.49 B
1.82 B
45.47 B
7.09 B
13.35 B
1.02 B
11.04 B
1.36 T
Debt To Equity
395.3
0.03
0.86
1.76
0.33
1.07
118.7
N/A
0.45
Short Ratio
N/A
0.42
8.75
0.81
3.35
1.96
2.86
4.35
N/A
Target Price
N/A
22.8
33.6
132.71
318.59
29.27
N/A
27.69
N/A
Last Dividend Paid
N/A
N/A
1.8
1.03
N/A
N/A
0.13
0.6
620.0
Shares Owned By Institutions
2.23
25.6
89.09
10.65
88.9
85.36
15.79
64.56
35.17
Market Capitalization
16.12 M
762.65 M
1.83 B
66.31 B
39.23 B
45.82 B
143.74 M
8.36 B
63.41 B
Price To Earning
47.67
0.83
19.04
69.32
80.74
N/A
181.85
N/A
65.95
Price To Earnings To Growth
N/A
-1.74
N/A
1.96
1.26
46.53
N/A
0.91
1.46
Price To Sales
0.47
0.0524
9.25
3.27
3.93
1.59
0.9
0.55
0.028
Net Income
(1.11 M)
(156.25 M)
60.15 M
4.17 B
1.55 B
1.36 B
(45.1 M)
502 M
273.33 B
Earnings Per Share
0.003
-0.05
1.16
6.91
12.92
0.57
-4.39
2.02
20.31
Shares Owned By Insiders
15.69
2.65
8.2
N/A
4.63
0.7
N/A
40.96
44.41
Revenue
N/A
12.97 B
185.85 M
20.27 B
9.62 B
24.38 B
127.55 M
14.89 B
2.3 T
Working Capital
9 M
2.84 B
97.52 M
5.26 B
2.43 B
947 M
N/A
1.3 B
586.54 B
Cash And Equivalents
4.31 M
2.25 B
8.71 M
1.44 B
498.83 M
3.11 B
4.71 M
N/A
1.48 T
Cash Per Share
0.02
9.27
0.25
4.25
3.91
1.76
0.05
N/A
N/A
Gross Profit
N/A
2.27 B
144.03 M
10.21 B
4.49 B
4.71 B
81.1 M
6.63 B
1.21 T
Day Typical Price
0.027
3.33
33.2
119.08
321.09
25.31
16.38
24.21
320.65
Accumulation Distribution
N/A
0.0439
0.0292
0.0124
0.0175
0.0161
0.003
0.0401
N/A
Market Facilitation Index
N/A
0.15
0.99
1.49
5.68
0.41
0.05
0.99
N/A
Daily Balance Of Power
0.0
(1.00)
(0.43)
0.4765
0.2007
(0.27)
3.6
0.0303
9.2 T
Period Momentum Indicator
N/A
(0.15)
(0.43)
0.71
1.14
(0.11)
0.18
0.03
5.5
Rate Of Daily Change
1.0
0.96
0.99
1.01
1.0
1.0
1.01
1.0
1.02
Day Median Price
0.027
3.35
33.36
118.94
321.31
25.28
16.38
24.2
320.65
Price Action Indicator
N/A
(0.13)
(0.69)
0.78
(0.08)
0.02
0.095
0.07
2.75
Relative Strength Index
N/A
51.82
62.34
25.74
63.38
40.58
60.25
63.46
39.16
Coefficient Of Variation
812.4
719.88
1057.88
(1,126)
613.26
968.17
1244.53
1690.71
1455.48
Mean Deviation
77.59
3.26
0.6739
1.02
1.65
1.52
1.89
1.98
1.37
Jensen Alpha
31.91
0.5589
0.0619
(0.20)
0.2728
0.3142
0.2059
(0.01)
0.2195
Total Risk Alpha
(14.04)
(0.14)
(0.07)
(0.37)
(0.02)
(0.16)
(0.24)
(0.32)
(0.33)
Sortino Ratio
N/A
0.1528
(0.07)
N/A
0.1047
0.0441
0.0237
0.0131
N/A
Downside Variance
N/A
10.27
0.5695
N/A
4.01
6.67
11.19
5.32
N/A
Standard Deviation
320.04
4.52
0.8869
1.42
2.13
2.43
2.7
2.84
3.22
Kurtosis
66.0
1.74
0.9213
3.0
0.992
6.78
1.35
5.39
11.3
Potential Upside
N/A
10.26
1.66
1.92
3.24
4.63
4.28
4.19
5.41
Treynor Ratio
0.6723
1.35
0.7914
(0.29)
0.6683
(0.42)
25.86
0.1198
(3.31)
Maximum Drawdown
2600.0
20.09
3.79
8.81
11.09
17.75
13.67
15.58
23.45
Variance
102424.24
20.39
0.7866
2.02
4.53
5.93
7.29
8.05
10.38
Market Risk Adjusted Performance
0.6823
1.36
0.8014
(0.28)
0.6783
(0.41)
25.87
0.1298
(3.30)
Risk Adjusted Performance
0.1041
0.1145
0.0736
(0.06)
0.1311
0.0858
0.0686
0.0525
0.0601
Skewness
8.12
1.24
0.7503
0.8551
0.494
(1.00)
(0.53)
1.37
1.92
Semi Deviation
N/A
2.75
0.6233
N/A
1.64
2.26
2.73
2.17
N/A
Information Ratio
0.1227
0.1084
(0.06)
(0.19)
0.0984
0.0468
0.0294
0.0107
0.026
Value At Risk
N/A
(4.78)
(1.29)
(2.30)
(3.09)
(3.36)
(4.61)
(3.80)
(6.37)
Expected Short fall
N/A
(3.95)
(0.82)
N/A
(1.72)
(1.71)
(2.00)
(2.27)
N/A
Downside Deviation
N/A
3.2
0.7547
N/A
2.0
2.58
3.35
2.31
N/A
Semi Variance
N/A
7.55
0.3885
N/A
2.69
5.12
7.47
4.71
N/A

Orosur Mining Competition Performance Charts

Five steps to successful analysis of Orosur Mining Competition

Orosur Mining's 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 Orosur Mining in relation to its competition. Orosur Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Orosur Mining 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 Orosur Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Orosur Mining, 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.

Complement your Orosur Mining position

In addition to having Orosur Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Orosur Pink Sheet

Orosur Mining financial ratios help investors to determine whether Orosur Pink Sheet 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 Orosur with respect to the benefits of owning Orosur Mining security.
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