Oroco Resource Corp Stock Buy Hold or Sell Recommendation
| ORRCF Stock | USD 0.23 0.01 4.17% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Oroco Resource Corp is 'Strong Sell'. Macroaxis provides Oroco Resource buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORRCF positions.
Check out Oroco Resource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oroco and provide practical buy, sell, or hold advice based on investors' constraints. Oroco Resource Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Oroco |
Execute Oroco Resource Buy or Sell Advice
The Oroco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oroco Resource Corp. Macroaxis does not own or have any residual interests in Oroco Resource Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oroco Resource's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Oroco Resource Trading Alerts and Improvement Suggestions
| Oroco Resource Corp had very high historical volatility over the last 90 days | |
| Oroco Resource Corp has some characteristics of a very speculative penny stock | |
| Oroco Resource Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.55 M) with loss before overhead, payroll, taxes, and interest of (13.73 K). | |
| Oroco Resource Corp has accumulated about 23.03 M in cash with (2.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
Oroco Resource Returns Distribution Density
The distribution of Oroco Resource's historical returns is an attempt to chart the uncertainty of Oroco Resource's future price movements. The chart of the probability distribution of Oroco Resource daily returns describes the distribution of returns around its average expected value. We use Oroco Resource Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oroco Resource returns is essential to provide solid investment advice for Oroco Resource.
| Mean Return | 0.18 | Value At Risk | -9.52 | Potential Upside | 11.11 | Standard Deviation | 6.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oroco Resource historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oroco Resource Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oroco Resource or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oroco Resource's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oroco otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 6.05 | |
Ir | Information ratio | 0.02 |
Oroco Resource Volatility Alert
Oroco Resource Corp is displaying above-average volatility over the selected time horizon. Oroco Resource Corp is a potential penny stock. Although Oroco Resource may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Oroco Resource Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Oroco instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Oroco Resource Fundamentals Vs Peers
Comparing Oroco Resource's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oroco Resource's direct or indirect competition across all of the common fundamentals between Oroco Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oroco Resource or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oroco Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oroco Resource by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oroco Resource to competition |
| Fundamentals | Oroco Resource | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0696 | -0.14 |
| Current Valuation | 124.3 M | 16.62 B |
| Shares Outstanding | 207.03 M | 571.82 M |
| Shares Owned By Insiders | 9.29 % | 10.09 % |
| Price To Earning | 34.75 X | 28.72 X |
| Price To Book | 2.67 X | 9.51 X |
| Gross Profit | (13.73 K) | 27.38 B |
| EBITDA | (8.49 M) | 3.9 B |
| Net Income | (7.55 M) | 570.98 M |
| Cash And Equivalents | 23.03 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Debt To Equity | 1.00 % | 48.70 % |
| Current Ratio | 5.99 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | (2.1 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.94 | -0.15 |
| Market Capitalization | 124.22 M | 19.03 B |
| Total Asset | 77.6 M | 29.47 B |
| Net Asset | 77.6 M |
Oroco Resource Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oroco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 53.72 |
About Oroco Resource Buy or Sell Advice
When is the right time to buy or sell Oroco Resource Corp? Buying financial instruments such as Oroco OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Oroco OTC Stock
Oroco Resource financial ratios help investors to determine whether Oroco OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oroco with respect to the benefits of owning Oroco Resource security.