Orion Gold Financials
| ORN Stock | 18.00 1.00 5.88% |
Orion |
Please note, the presentation of Orion Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orion Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orion Gold's management manipulating its earnings.
Orion Gold December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orion Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orion Gold NL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orion Gold NL based on widely used predictive technical indicators. In general, we focus on analyzing Orion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orion Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.06 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.56 |
Complementary Tools for Orion Stock analysis
When running Orion Gold's price analysis, check to measure Orion Gold'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 Orion Gold is operating at the current time. Most of Orion Gold's value examination focuses on studying past and present price action to predict the probability of Orion Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Gold's price. Additionally, you may evaluate how the addition of Orion Gold to your portfolios can decrease your overall portfolio volatility.
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