Oroco Resource Financials
| ORRCF Stock | USD 0.19 0.01 5.00% |
With this module, you can analyze Oroco financials for your investing period. You should be able to track the changes in Oroco Resource individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Oroco |
Understanding current and past Oroco Resource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oroco Resource's financial statements are interrelated, with each one affecting the others. For example, an increase in Oroco Resource's assets may result in an increase in income on the income statement.
The data published in Oroco Resource's official financial statements typically reflect Oroco Resource'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 Oroco Resource's quantitative information. For example, before you start analyzing numbers published by Oroco accountants, it's essential to understand Oroco Resource's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Oroco Resource Stock Summary
Oroco Resource competes with Amarc Resources, Aftermath Silver, and Aurelia Metals. Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. OROCO RESOURCE operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA6870331007 |
| Business Address | 1166 Alberni Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.orocoresourcecorp.com |
| Phone | 604 688 6200 |
| Currency | USD - US Dollar |
Oroco Resource Key Financial Ratios
There are many critical financial ratios that Oroco Resource's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oroco Resource Corp reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0696 | |||
| Beta | 1.94 |
Oroco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oroco Resource's current stock value. Our valuation model uses many indicators to compare Oroco Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oroco Resource competition to find correlations between indicators driving Oroco Resource's intrinsic value. More Info.Oroco Resource Corp 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 Oroco Resource's earnings, one of the primary drivers of an investment's value.Oroco Resource Corp Systematic Risk
Oroco Resource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oroco Resource 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Oroco Resource Corp correlated with the market. If Beta is less than 0 Oroco Resource generally moves in the opposite direction as compared to the market. If Oroco Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oroco Resource Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oroco Resource is generally in the same direction as the market. If Beta > 1 Oroco Resource moves generally in the same direction as, but more than the movement of the benchmark.
Oroco Resource November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oroco Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oroco Resource Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oroco Resource Corp based on widely used predictive technical indicators. In general, we focus on analyzing Oroco OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oroco Resource's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.0 |
Complementary Tools for Oroco OTC Stock analysis
When running Oroco Resource's price analysis, check to measure Oroco Resource'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 Oroco Resource is operating at the current time. Most of Oroco Resource's value examination focuses on studying past and present price action to predict the probability of Oroco Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oroco Resource's price. Additionally, you may evaluate how the addition of Oroco Resource to your portfolios can decrease your overall portfolio volatility.
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