Orion Minerals (Australia) Price on December 31, 2024
| ORN Stock | 0.01 0 6.67% |
Below is the normalized historical share price chart for Orion Minerals extending back to October 30, 2003. 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 Orion Minerals stands at 0.01, as last reported on the 20th of January, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Orion Stock, it is important to understand the factors that can impact its price. Orion Minerals maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Orion Minerals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orion Minerals' Risk Adjusted Performance of (0.06), variance of 18.21, and Coefficient Of Variation of (1,152) to confirm the risk estimate we provide.
At this time, Orion Minerals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 177.1 M in 2025, whereas Sale Purchase Of Stock is likely to drop (15.1 K) in 2025. . Orion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0165 | 50 Day MA 0.015 | Beta 1.06 |
Orion |
Sharpe Ratio = -0.1103
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| Negative Returns | ORN |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orion Minerals 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 Orion Minerals by adding Orion Minerals to a well-diversified portfolio.
Price Book 0.9369 | Book Value 0.017 | Enterprise Value 113.3 M | Enterprise Value Ebitda (5.91) | Price Sales 251.2754 |
Orion Minerals Valuation on December 31, 2024
It is possible to determine the worth of Orion Minerals on a given historical date. On December 31, 2024 Orion was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orion Minerals stock. Still, in general, we apply an absolute valuation method to find Orion Minerals' 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 Orion Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orion Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 23,880 | |
12/31/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Orion Minerals Trading Date Momentum on December 31, 2024
| On January 02 2025 Orion Minerals was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of January 2025 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Orion Minerals Fundamentals Correlations and Trends
By evaluating Orion Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orion Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orion Minerals Stock history
Orion Minerals 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 Orion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orion Minerals 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 Orion Minerals stock prices may prove useful in developing a viable investing in Orion Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.7 B | 7 B | |
| Net Loss | -13.8 M | -13.1 M |
Orion Minerals Stock Technical Analysis
Orion Minerals 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
Orion Minerals Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Orion Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Orion Minerals January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Orion Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orion Minerals shares will generate the highest return on investment. By undertsting and applying Orion Minerals stock market strength indicators, traders can identify Orion Minerals entry and exit signals to maximize returns
Orion Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orion Minerals' price direction in advance. Along with the technical and fundamental analysis of Orion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orion 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 | (0.06) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.45) |
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Additional Tools for Orion Stock Analysis
When running Orion Minerals' price analysis, check to measure Orion 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 Orion Minerals is operating at the current time. Most of Orion Minerals' value examination focuses on studying past and present price action to predict the probability of Orion Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Minerals' price. Additionally, you may evaluate how the addition of Orion Minerals to your portfolios can decrease your overall portfolio volatility.