Orogen Royalties Financials
OGNRF Stock | USD 1.08 0.03 2.70% |
Orogen |
Orogen Royalties Stock Summary
Orogen Royalties competes with Sailfish Royalty, Norsemont Mining, Tudor Gold, and Robex Resources. Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, and Mexico. Orogen Royalties Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. Orogen Royalties operates under Gold classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 510 West Hastings |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | www.orogenroyalties.com |
Phone | 604 248 8648 |
Currency | USD - US Dollar |
Orogen Royalties Key Financial Ratios
There are many critical financial ratios that Orogen Royalties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orogen Royalties reports annually and quarterly.Return On Equity | -0.0688 | |||
Return On Asset | -0.0113 | |||
Beta | 1.29 |
Orogen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orogen Royalties's current stock value. Our valuation model uses many indicators to compare Orogen Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orogen Royalties competition to find correlations between indicators driving Orogen Royalties's intrinsic value. More Info.Orogen Royalties is considered to be number one stock in return on equity category among its peers. It also 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 Orogen Royalties' earnings, one of the primary drivers of an investment's value.Orogen Royalties Systematic Risk
Orogen Royalties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orogen Royalties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Orogen Royalties correlated with the market. If Beta is less than 0 Orogen Royalties generally moves in the opposite direction as compared to the market. If Orogen Royalties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orogen Royalties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orogen Royalties is generally in the same direction as the market. If Beta > 1 Orogen Royalties moves generally in the same direction as, but more than the movement of the benchmark.
Orogen Royalties January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orogen Royalties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orogen Royalties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orogen Royalties based on widely used predictive technical indicators. In general, we focus on analyzing Orogen Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orogen Royalties's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 17.11 | |||
Value At Risk | (4.55) | |||
Potential Upside | 5.71 |
Complementary Tools for Orogen Pink Sheet analysis
When running Orogen Royalties' price analysis, check to measure Orogen Royalties' 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 Orogen Royalties is operating at the current time. Most of Orogen Royalties' value examination focuses on studying past and present price action to predict the probability of Orogen Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orogen Royalties' price. Additionally, you may evaluate how the addition of Orogen Royalties to your portfolios can decrease your overall portfolio volatility.
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