Orogen Royalties Stock Price on April 25, 2024

OGNRF Stock  USD 1.04  0.01  0.97%   
If you're considering investing in Orogen Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Orogen Royalties stands at 1.04, as last reported on the 1st of December, with the highest price reaching 1.06 and the lowest price hitting 1.03 during the day. Orogen Royalties maintains Sharpe Ratio (i.e., Efficiency) of -0.0349, which implies the firm had a -0.0349% 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' Risk Adjusted Performance of 0.0163, semi deviation of 2.64, and Coefficient Of Variation of 8828.69 to confirm the risk estimate we provide.
  
Orogen Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0349

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Estimated Market Risk

 3.13
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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.

Orogen Royalties Valuation on April 25, 2024

It is possible to determine the worth of Orogen Royalties on a given historical date. On April 25, 2024 Orogen was worth 0.64 at the beginning of the trading date compared to the closed value of 0.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orogen Royalties pink sheet. 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
  0.64    0.65    0.62    0.63    127,600  
04/25/2024
  0.64    0.64    0.63    0.63    58,700  
  0.65    0.66    0.64    0.65    30,200  
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Open Value
0.64
0.63
Closing Value
10.03
Upside

Orogen Royalties Trading Date Momentum on April 25, 2024

On April 26 2024 Orogen Royalties was traded for  0.65  at the closing time. The highest daily price throughout the period was 0.66  and the lowest price was  0.64 . The daily volume was 30.2 K. The net trading volume on 04/26/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.17% . The trading delta at closing time to current closing price is 11.11% .

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 Pink Sheet 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
Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, and Mexico. Orogen Royalties Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. Orogen Royalties operates under Gold classification in the United States and is traded on OTC Exchange.

Orogen Royalties Pink Sheet Technical Analysis

Orogen Royalties technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Orogen Royalties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orogen Royalties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Orogen Royalties Period Price Range

Low
December 1, 2024
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Orogen Royalties December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Orogen Royalties pink sheet 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 pink sheet 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 Pink Sheet 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.

Complementary Tools for Orogen Pink Sheet 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.
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