Orla Mining Stock Price on September 4, 2024
| ORLA Stock | USD 4.59 0.01 0.22% |
Below is the normalized historical share price chart for Orla Mining extending back to February 17, 2017. 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 Orla Mining stands at 4.59, as last reported on the 25th of November, with the highest price reaching 4.68 and the lowest price hitting 4.57 during the day.
If you're considering investing in Orla Stock, it is important to understand the factors that can impact its price. At this point, Orla Mining is relatively risky. Orla Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0442, which implies the firm had a 0.0442% return per unit of risk over the last 3 months. We have found thirty technical indicators for Orla Mining, which you can use to evaluate the volatility of the company. Please check Orla Mining's Risk Adjusted Performance of 0.0538, semi deviation of 2.86, and Coefficient Of Variation of 1659.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Orla Mining's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 327.1 M, whereas Other Stockholder Equity is forecasted to decline to 0.95. . At present, Orla Mining's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 23.97, whereas Price To Sales Ratio is forecasted to decline to 4.13. Orla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of December 2020 | 200 Day MA 4.0209 | 50 Day MA 4.4556 | Beta 1.577 |
Orla |
Sharpe Ratio = 0.0442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ORLA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Orla Mining is performing at about 3% of its full potential. 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 Orla Mining by adding it to a well-diversified portfolio.
Price Book 3.0702 | Enterprise Value Ebitda 11.1954 | Price Sales 4.7009 | Shares Float 213.2 M | Shares Short 4.7 M |
Orla Mining Valuation on September 4, 2024
It is possible to determine the worth of Orla Mining on a given historical date. On September 4, 2024 Orla was worth 3.94 at the beginning of the trading date compared to the closed value of 3.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orla Mining stock. Still, in general, we apply an absolute valuation method to find Orla Mining's 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 Orla Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orla Mining's related companies.
| Open | High | Low | Close | Volume | |
| 4.13 | 4.13 | 3.94 | 3.95 | 208,641 | |
09/04/2024 | 3.94 | 4.04 | 3.93 | 3.97 | 126,857 |
| 3.99 | 4.07 | 3.99 | 3.99 | 158,844 |
| Backtest Orla Mining | | | Orla Mining History | | | Orla Mining Valuation | Previous | Next |
Orla Mining Trading Date Momentum on September 4, 2024
| On September 05 2024 Orla Mining was traded for 3.99 at the closing time. The top price for the day was 4.07 and the lowest listed price was 3.99 . The trading volume for the day was 158.8 K. The trading history from September 5, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.50% . The trading delta at closing time against the current closing price is 5.79% . |
Orla Mining Fundamentals Correlations and Trends
By evaluating Orla Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orla Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orla financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orla Mining Stock history
Orla Mining 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 Orla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orla Mining 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 Orla Mining stock prices may prove useful in developing a viable investing in Orla Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 311.5 M | 327.1 M | |
| Net Income Applicable To Common Shares | 52.6 M | 55.3 M |
Orla Mining Quarterly Net Working Capital |
|
Orla Mining Stock Technical Analysis
Orla Mining 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
Orla Mining Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Orla Mining cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Orla Mining November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Orla Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orla Mining shares will generate the highest return on investment. By undertsting and applying Orla Mining stock market strength indicators, traders can identify Orla Mining entry and exit signals to maximize returns
Orla Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orla Mining's price direction in advance. Along with the technical and fundamental analysis of Orla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orla 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 | 0.0538 | |||
| Jensen Alpha | 0.1652 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 1.34 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Orla Stock analysis
When running Orla Mining's price analysis, check to measure Orla Mining'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 Orla Mining is operating at the current time. Most of Orla Mining's value examination focuses on studying past and present price action to predict the probability of Orla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orla Mining's price. Additionally, you may evaluate how the addition of Orla Mining to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |