Orecap Financial Statements From 2010 to 2025
| OCI Stock | 0.11 0.00 0.00% |
Quarterly Earnings Growth (0.59) | Market Capitalization 27.2 M | Earnings Share (0.03) |
Check Orecap Invest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orecap Invest's main balance sheet or income statement drivers, such as , as well as many indicators such as . Orecap financial statements analysis is a perfect complement when working with Orecap Invest Valuation or Volatility modules.
Orecap |
Orecap Invest Corp Company Return On Equity Analysis
Orecap Invest's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orecap Invest Return On Equity | -0.46 |
Most of Orecap Invest's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orecap Invest Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Orecap Invest Corp has a Return On Equity of -0.4557. This is 150.08% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is 47.0% higher than that of the company.
Orecap Invest Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orecap Invest's current stock value. Our valuation model uses many indicators to compare Orecap Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orecap Invest competition to find correlations between indicators driving Orecap Invest's intrinsic value. More Info.Orecap Invest Corp is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orecap Invest's earnings, one of the primary drivers of an investment's value.About Orecap Invest Financial Statements
Orecap Invest investors use historical fundamental indicators, such as Orecap Invest's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orecap Invest. Please read more on our technical analysis and fundamental analysis pages.
Orecap Invest is entity of Canada. It is traded as Stock on V exchange.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Orecap Stock Analysis
When running Orecap Invest's price analysis, check to measure Orecap Invest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orecap Invest is operating at the current time. Most of Orecap Invest's value examination focuses on studying past and present price action to predict the probability of Orecap Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orecap Invest's price. Additionally, you may evaluate how the addition of Orecap Invest to your portfolios can decrease your overall portfolio volatility.