Oroco Resource Corp Stock Price on December 29, 2023

ORRCF Stock  USD 0.19  0.01  5.00%   
If you're considering investing in Oroco OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oroco Resource stands at 0.19, as last reported on the 27th of November, with the highest price reaching 0.19 and the lowest price hitting 0.19 during the day. Oroco Resource Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Oroco Resource Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oroco Resource's Risk Adjusted Performance of (0.09), coefficient of variation of (819.22), and Variance of 11.66 to confirm the risk estimate we provide.
  
Oroco OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.143

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsORRCF

Estimated Market Risk

 3.43
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Oroco Resource 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 Oroco Resource by adding Oroco Resource to a well-diversified portfolio.

Oroco Resource Valuation on December 29, 2023

It is possible to determine the worth of Oroco Resource on a given historical date. On December 29, 2023 Oroco was worth 0.28 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oroco Resource otc stock. Still, in general, we apply an absolute valuation method to find Oroco Resource'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 Oroco Resource where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oroco Resource's related companies.
 Open High Low Close Volume
  0.29    0.29    0.28    0.28    119,800  
12/29/2023
  0.28    0.29    0.27    0.27    149,200  
  0.28    0.31    0.28    0.30    164,500  
Backtest Oroco Resource  |  Oroco Resource History  |  Oroco Resource Valuation   PreviousNext  
Open Value
0.28
0.27
Closing Value
10.56
Upside

Oroco Resource Trading Date Momentum on December 29, 2023

On January 02 2024 Oroco Resource Corp was traded for  0.30  at the closing time. The highest daily price throughout the period was 0.31  and the lowest price was  0.28 . The daily volume was 164.5 K. The net trading volume on 01/02/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 11.11% . The trading delta at closing time to current closing price is 18.52% .

Oroco Resource Corp Fundamentals Correlations and Trends

By evaluating Oroco Resource'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 Oroco Resource's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oroco financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Oroco Resource OTC Stock history

Oroco Resource 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 Oroco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oroco Resource Corp 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 Oroco Resource stock prices may prove useful in developing a viable investing in Oroco Resource
Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. OROCO RESOURCE operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Oroco Resource OTC Stock Technical Analysis

Oroco Resource technical otc 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, otc market cycles, or different charting patterns.
A focus of Oroco Resource technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oroco Resource 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

Oroco Resource Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Oroco Resource Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.

Oroco Resource November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Oroco Resource otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oroco Resource shares will generate the highest return on investment. By undertsting and applying Oroco Resource otc stock market strength indicators, traders can identify Oroco Resource Corp entry and exit signals to maximize returns

Oroco Resource Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Oroco Resource's price direction in advance. Along with the technical and fundamental analysis of Oroco OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oroco 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 Oroco OTC Stock analysis

When running Oroco Resource's price analysis, check to measure Oroco Resource'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 Oroco Resource is operating at the current time. Most of Oroco Resource's value examination focuses on studying past and present price action to predict the probability of Oroco Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oroco Resource's price. Additionally, you may evaluate how the addition of Oroco Resource to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
CEOs Directory
Screen CEOs from public companies around the world
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Equity Valuation
Check real value of public entities based on technical and fundamental data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments