O3 Mining Financials
| OIIIF Stock | USD 0.79 0.01 1.28% |
With this module, you can analyze OIIIF financials for your investing period. You should be able to track the changes in O3 Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
OIIIF |
Understanding current and past O3 Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of O3 Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in O3 Mining's assets may result in an increase in income on the income statement.
The data published in O3 Mining's official financial statements typically reflect O3 Mining's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving O3 Mining's quantitative information. For example, before you start analyzing numbers published by OIIIF accountants, it's essential to understand O3 Mining's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
O3 Mining Stock Summary
O3 Mining competes with South Star, and Mundoro Capital. O3 Mining Inc. engages in the acquisition, exploration, and development of precious mineral deposits in Canada. It has an option to acquire a 100 percent interest in the Emgolds East-West property consisting of seven mining claims covering an area of 184 hectares situated in the Val-dOr mining camp in Qubec. O3 Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 155 University Avenue, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.o3mining.com |
| Phone | 873 381 2014 |
| Currency | USD - US Dollar |
O3 Mining Key Financial Ratios
There are many critical financial ratios that O3 Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that O3 Mining reports annually and quarterly.| Return On Equity | -0.043 | |||
| Return On Asset | -0.0358 | |||
| Beta | 0.89 | |||
| Z Score | 25.8 |
OIIIF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining O3 Mining's current stock value. Our valuation model uses many indicators to compare O3 Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across O3 Mining competition to find correlations between indicators driving O3 Mining's intrinsic value. More Info.O3 Mining is regarded third 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 O3 Mining's earnings, one of the primary drivers of an investment's value.O3 Mining Systematic Risk
O3 Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. O3 Mining 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on O3 Mining correlated with the market. If Beta is less than 0 O3 Mining generally moves in the opposite direction as compared to the market. If O3 Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one O3 Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of O3 Mining is generally in the same direction as the market. If Beta > 1 O3 Mining moves generally in the same direction as, but more than the movement of the benchmark.
O3 Mining November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of O3 Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of O3 Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of O3 Mining based on widely used predictive technical indicators. In general, we focus on analyzing OIIIF OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build O3 Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.9 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 28.98 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 10.14 |
Complementary Tools for OIIIF OTC Stock analysis
When running O3 Mining's price analysis, check to measure O3 Mining'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 O3 Mining is operating at the current time. Most of O3 Mining's value examination focuses on studying past and present price action to predict the probability of O3 Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O3 Mining's price. Additionally, you may evaluate how the addition of O3 Mining to your portfolios can decrease your overall portfolio volatility.
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