We recommend to use Orex Minerals fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Orex Minerals as well as the relationship between them. We were able to interpolate twenty-seven available financial ratios for Orex Minerals, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Orex Minerals to be traded at C$0.1875 in 90 days. Key indicators impacting Orex Minerals' financial strength include:
Please note, the imprecision that can be found in Orex Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orex Minerals. Check Orex Minerals' Beneish M Score to see the likelihood of Orex Minerals' management manipulating its earnings.
Orex Minerals Stock Summary
Orex Minerals competes with Tristar Gold, and Angkor Resources. Orex Minerals Inc. acquires and explores for mineral properties in Mexico and Canada. Orex Minerals Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. OREX MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Orex Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orex Stock, because this is throwing your money away. Analyzing the key information contained in Orex Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orex Minerals Key Financial Ratios
There are many critical financial ratios that Orex Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orex Minerals reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Orex Minerals's current stock value. Our valuation model uses many indicators to compare Orex Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orex Minerals competition to find correlations between indicators driving Orex Minerals's intrinsic value. More Info.
Orex Minerals is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Orex Minerals' Return On Equity is fairly stable compared to the past year. 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 Orex Minerals' earnings, one of the primary drivers of an investment's value.
Orex Minerals Systematic Risk
Orex Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orex Minerals 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 Orex Minerals correlated with the market. If Beta is less than 0 Orex Minerals generally moves in the opposite direction as compared to the market. If Orex Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orex Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orex Minerals is generally in the same direction as the market. If Beta > 1 Orex Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Orex Minerals Total Assets Over Time
Today, most investors in Orex Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orex Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Orex Minerals growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Orex Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orex Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orex Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Orex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orex Minerals's daily price indicators and compare them against related drivers.
When running Orex Minerals' price analysis, check to measure Orex Minerals' 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 Orex Minerals is operating at the current time. Most of Orex Minerals' value examination focuses on studying past and present price action to predict the probability of Orex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orex Minerals' price. Additionally, you may evaluate how the addition of Orex Minerals to your portfolios can decrease your overall portfolio volatility.