Orvana Net Working Capital from 2010 to 2026

ORV Stock  CAD 1.98  0.05  2.46%   
Orvana Minerals Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to grow to about 12.9 M this year. During the period from 2010 to 2026, Orvana Minerals Net Working Capital quarterly data regression pattern had sample variance of 90.9 T and median of  1,424,000. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
10.7 M
Current Value
-13.8 M
Quarterly Volatility
10.9 M
 
Covid
 
Interest Hikes
Check Orvana Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orvana Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.4 M, Interest Expense of 2.3 M or Selling General Administrative of 4.4 M, as well as many indicators such as Price To Sales Ratio of 46.36, Dividend Yield of 0.0 or PTB Ratio of 1.26. Orvana financial statements analysis is a perfect complement when working with Orvana Minerals Valuation or Volatility modules.
  
This module can also supplement various Orvana Minerals Technical models . Check out the analysis of Orvana Minerals Correlation against competitors.
Evaluating Orvana Minerals's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Orvana Minerals Corp's fundamental strength.

Latest Orvana Minerals' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Orvana Minerals Corp over the last few years. It is Orvana Minerals' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orvana Minerals' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Orvana Net Working Capital Regression Statistics

Arithmetic Mean103,102
Geometric Mean4,827,943
Coefficient Of Variation9,248
Mean Deviation7,420,425
Median1,424,000
Standard Deviation9,535,062
Sample Variance90.9T
Range30.8M
R-Value0.24
Mean Square Error91.3T
R-Squared0.06
Significance0.35
Slope458,567
Total Sum of Squares1454.7T

Orvana Net Working Capital History

202612.9 M
202512.3 M
202410.7 M
202318.4 M
2022-12.3 M
2021-12.4 M
2020-10.1 M

About Orvana Minerals Financial Statements

Orvana Minerals investors utilize fundamental indicators, such as Net Working Capital, to predict how Orvana Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital12.3 M12.9 M

Pair Trading with Orvana Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orvana Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orvana Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Orvana Stock

  0.62FDR Flinders ResourcesPairCorr
The ability to find closely correlated positions to Orvana Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orvana Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orvana Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orvana Minerals Corp to buy it.
The correlation of Orvana Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orvana Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orvana Minerals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orvana Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Orvana Stock

Orvana Minerals financial ratios help investors to determine whether Orvana 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 Orvana with respect to the benefits of owning Orvana Minerals security.