Orogen Royalties Stock Performance
| OGNRF Stock | USD 1.01 0.10 10.99% |
The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orogen Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Orogen Royalties is expected to be smaller as well. At this point, Orogen Royalties has a negative expected return of -0.013%. Please make sure to check Orogen Royalties' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Orogen Royalties 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 Orogen Royalties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Orogen Royalties 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 | 3.6 M | |
| Total Cashflows From Investing Activities | 2.1 M |
Orogen |
Orogen Royalties Relative Risk vs. Return Landscape
If you would invest 105.00 in Orogen Royalties on August 26, 2024 and sell it today you would lose (4.00) from holding Orogen Royalties or give up 3.81% of portfolio value over 90 days. Orogen Royalties is currently producing negative expected returns and takes up 3.0978% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Orogen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orogen Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orogen Royalties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orogen Royalties, and traders can use it to determine the average amount a Orogen Royalties' 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 = -0.0042
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| Negative Returns | OGNRF |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 Fundamentals Growth
Orogen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orogen Royalties, and Orogen Royalties 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 Orogen Pink Sheet performance.
| Return On Equity | -0.0688 | |||
| Return On Asset | -0.0113 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 57.18 M | |||
| Shares Outstanding | 178.76 M | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 19.13 X | |||
| Revenue | 2.08 M | |||
| EBITDA | (993.06 K) | |||
| Cash And Equivalents | 9.65 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 254.5 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (3.53 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 51.67 M | |||
About Orogen Royalties Performance
By analyzing Orogen Royalties' fundamental ratios, stakeholders can gain valuable insights into Orogen Royalties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orogen Royalties 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 Orogen Royalties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Orogen Royalties performance evaluation
Checking the ongoing alerts about Orogen Royalties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orogen Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orogen Royalties generated a negative expected return over the last 90 days | |
| Orogen Royalties has some characteristics of a very speculative penny stock | |
| Orogen Royalties has high historical volatility and very poor performance | |
| Orogen Royalties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.08 M. Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 490.39 K. | |
| Orogen Royalties has accumulated about 9.65 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orogen Royalties' 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 Orogen Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Orogen Royalties' 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 Orogen Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orogen Royalties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orogen Royalties' pink sheet. These opinions can provide insight into Orogen Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
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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