Orezone Gold Financials
| ORZCF Stock | USD 0.48 0.02 4.35% |
With this module, you can analyze Orezone financials for your investing period. You should be able to track the changes in Orezone Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Orezone |
The data published in Orezone Gold's official financial statements typically reflect Orezone Gold'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 Orezone Gold's quantitative information. For example, before you start analyzing numbers published by Orezone accountants, it's essential to understand Orezone Gold's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Orezone Gold Stock Summary
Orezone Gold competes with Aurion Resources, Minera Alamos, Rio2, Norsemont Mining, and Minaurum Gold. Orezone Gold Corporation engages in the exploration and development of gold properties. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. OREZONE GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 178 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA68616T1093 |
| Business Address | Bentall Tower 1, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.orezone.com |
| Phone | 778 945 8977 |
| Currency | USD - US Dollar |
Orezone Gold Key Financial Ratios
There are many critical financial ratios that Orezone Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orezone Gold Corp reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0539 | |||
| Number Of Employees | 178 | |||
| Beta | 0.76 | |||
| Z Score | 4.2 |
Orezone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orezone Gold's current stock value. Our valuation model uses many indicators to compare Orezone Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orezone Gold competition to find correlations between indicators driving Orezone Gold's intrinsic value. More Info.Orezone Gold Corp is considered to be number one stock in return on equity category among its peers. It is regarded third 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 Orezone Gold's earnings, one of the primary drivers of an investment's value.Orezone Gold Corp Systematic Risk
Orezone Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orezone Gold 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 Orezone Gold Corp correlated with the market. If Beta is less than 0 Orezone Gold generally moves in the opposite direction as compared to the market. If Orezone Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orezone Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orezone Gold is generally in the same direction as the market. If Beta > 1 Orezone Gold moves generally in the same direction as, but more than the movement of the benchmark.
Orezone Gold Thematic Clasifications
Orezone Gold Corp is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
| Gold and Gold Mining | View |
Orezone Gold January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orezone Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orezone Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orezone Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Orezone OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orezone Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.82 |
Complementary Tools for Orezone OTC Stock analysis
When running Orezone Gold's price analysis, check to measure Orezone 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 Orezone Gold is operating at the current time. Most of Orezone Gold's value examination focuses on studying past and present price action to predict the probability of Orezone 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 Orezone Gold's price. Additionally, you may evaluate how the addition of Orezone Gold to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |