Orica Limited Stock Performance
| OCLDF Stock | USD 10.60 0.00 0.00% |
The company holds a Beta of -0.0538, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orica are expected to decrease at a much lower rate. During the bear market, Orica is likely to outperform the market. At this point, Orica Limited has a negative expected return of -0.0464%. Please make sure to check Orica's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Orica Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Orica Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Orica is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 593.7 M | |
| Total Cashflows From Investing Activities | -229.2 M |
Orica |
Orica Relative Risk vs. Return Landscape
If you would invest 1,093 in Orica Limited on August 26, 2024 and sell it today you would lose (33.00) from holding Orica Limited or give up 3.02% of portfolio value over 90 days. Orica Limited is currently producing negative expected returns and takes up 0.3745% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Orica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orica's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orica Limited, and traders can use it to determine the average amount a Orica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.124
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| Negative Returns | OCLDF |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orica 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 Orica by adding Orica to a well-diversified portfolio.
Orica Fundamentals Growth
Orica Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orica, and Orica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orica Pink Sheet performance.
| Return On Equity | 0.041 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.52 B | |||
| Shares Outstanding | 454.14 M | |||
| Price To Earning | 26.14 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 7.1 B | |||
| EBITDA | 751 M | |||
| Cash And Equivalents | 494.1 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 8.14 X | |||
| Cash Flow From Operations | 362.3 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 8.37 B | |||
| Retained Earnings | 1.25 B | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 1.59 B | |||
About Orica Performance
By analyzing Orica's fundamental ratios, stakeholders can gain valuable insights into Orica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orica Limited manufactures and sells commercial explosives and blasting systems in Australia, the United States, and internationally. The company was founded in 1874 and is headquartered in East Melbourne, Australia. Orica operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 13000 people.Things to note about Orica Limited performance evaluation
Checking the ongoing alerts about Orica for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orica Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orica Limited generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Orica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orica's stock is overvalued or undervalued compared to its peers.
- Examining Orica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orica's pink sheet. These opinions can provide insight into Orica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orica Pink Sheet analysis
When running Orica's price analysis, check to measure Orica'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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.
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