Orogen Royalties Stock Price on October 22, 2024
| OGN Stock | CAD 1.45 0.09 6.62% |
Below is the normalized historical share price chart for Orogen Royalties extending back to January 25, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orogen Royalties stands at 1.45, as last reported on the 28th of November, with the highest price reaching 1.46 and the lowest price hitting 1.39 during the day.
If you're considering investing in Orogen Stock, it is important to understand the factors that can impact its price. Orogen Royalties maintains Sharpe Ratio (i.e., Efficiency) of -0.0234, which implies the firm had a -0.0234% return per unit of risk over the last 3 months. Orogen Royalties exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orogen Royalties' Semi Deviation of 3.05, coefficient of variation of 9965.38, and Risk Adjusted Performance of 0.0154 to confirm the risk estimate we provide.
At this time, Orogen Royalties' Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 87.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 151 M in 2024. . At this time, Orogen Royalties' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 2.07 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (231.38). Orogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1907 | 50 Day MA 1.4914 | Beta 0.971 |
Orogen |
Sharpe Ratio = -0.0234
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| Negative Returns | OGN |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orogen Royalties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orogen Royalties by adding Orogen Royalties to a well-diversified portfolio.
Price Book 4.1942 | Enterprise Value Ebitda 94.0863 | Price Sales 39.8817 | Shares Float 159.4 M | Wall Street Target Price 1.8 |
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Orogen Royalties Valuation on October 22, 2024
It is possible to determine the worth of Orogen Royalties on a given historical date. On October 22, 2024 Orogen was worth 1.73 at the beginning of the trading date compared to the closed value of 1.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orogen Royalties stock. Still, in general, we apply an absolute valuation method to find Orogen Royalties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orogen Royalties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orogen Royalties' related companies.
| Open | High | Low | Close | Volume | |
| 1.76 | 1.76 | 1.68 | 1.70 | 196,329 | |
10/22/2024 | 1.73 | 1.73 | 1.67 | 1.68 | 34,556 |
| 1.70 | 1.70 | 1.66 | 1.70 | 51,587 |
| Backtest Orogen Royalties | | | Orogen Royalties History | | | Orogen Royalties Valuation | Previous | Next |
Orogen Royalties Trading Date Momentum on October 22, 2024
| On October 23 2024 Orogen Royalties was traded for 1.70 at the closing time. The highest daily price throughout the period was 1.70 and the lowest price was 1.66 . The daily volume was 51.6 K. The net trading volume on 10/23/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 1.19% . The trading delta at closing time to current closing price is 10.71% . |
Orogen Royalties Fundamentals Correlations and Trends
By evaluating Orogen Royalties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orogen Royalties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orogen Royalties Stock history
Orogen Royalties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orogen Royalties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orogen Royalties stock prices may prove useful in developing a viable investing in Orogen Royalties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 193.4 M | 151 M | |
| Net Loss | -2.5 M | -2.7 M |
Orogen Royalties Quarterly Net Working Capital |
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Orogen Royalties Stock Technical Analysis
Orogen Royalties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Orogen Royalties Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Orogen Royalties cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Orogen Royalties November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Orogen Royalties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orogen Royalties shares will generate the highest return on investment. By undertsting and applying Orogen Royalties stock market strength indicators, traders can identify Orogen Royalties entry and exit signals to maximize returns
Orogen Royalties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orogen Royalties' price direction in advance. Along with the technical and fundamental analysis of Orogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orogen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0154 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.99) |
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Additional Tools for Orogen Stock Analysis
When running Orogen Royalties' price analysis, check to measure Orogen Royalties' 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 Orogen Royalties is operating at the current time. Most of Orogen Royalties' value examination focuses on studying past and present price action to predict the probability of Orogen Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orogen Royalties' price. Additionally, you may evaluate how the addition of Orogen Royalties to your portfolios can decrease your overall portfolio volatility.