Orla Mining Stock Performance
| OLA Stock | CAD 6.78 0.02 0.30% |
On a scale of 0 to 100, Orla Mining holds a performance score of 10. The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orla Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orla Mining is expected to be smaller as well. Please check Orla Mining's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Orla Mining's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Orla Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Orla Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2015-01-07 |
1 | Goehring Rozencwajg Associates LLC Has 4.97 Million Stock Holdings in Orla Mining Ltd. - MarketBeat | 09/19/2024 |
2 | Declining Stock and Decent Financials Is The Market Wrong About Orla Mining Ltd. - Yahoo Finance | 11/14/2024 |
3 | FY2028 Earnings Forecast for Orla Mining Issued By Cormark - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 96.3 M |
Orla |
Orla Mining Relative Risk vs. Return Landscape
If you would invest 536.00 in Orla Mining on September 1, 2024 and sell it today you would earn a total of 142.00 from holding Orla Mining or generate 26.49% return on investment over 90 days. Orla Mining is generating 0.4263% of daily returns assuming 3.2742% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Orla Mining, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orla Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orla Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orla Mining, and traders can use it to determine the average amount a Orla Mining'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 = 0.1302
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orla Mining is performing at about 10% 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.
Orla Mining Fundamentals Growth
Orla Stock prices reflect investors' perceptions of the future prospects and financial health of Orla Mining, and Orla Mining 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 Orla Stock performance.
| Return On Equity | 0.0095 | ||||
| Return On Asset | 0.0671 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 321.55 M | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 6.94 X | ||||
| Revenue | 233.64 M | ||||
| Gross Profit | 142.81 M | ||||
| EBITDA | 123.78 M | ||||
| Net Income | (27.01 M) | ||||
| Cash And Equivalents | 20.52 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 91.26 M | ||||
| Debt To Equity | 5.70 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 65.3 M | ||||
| Market Capitalization | 2.18 B | ||||
| Total Asset | 535.78 M | ||||
| Retained Earnings | (97.77 M) | ||||
| Working Capital | 116.52 M | ||||
About Orla Mining Performance
By examining Orla Mining's fundamental ratios, stakeholders can obtain critical insights into Orla Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Orla Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.70 | 62.18 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Orla Mining performance evaluation
Checking the ongoing alerts about Orla Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orla Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orla Mining had very high historical volatility over the last 90 days | |
| The company reported the revenue of 233.64 M. Net Loss for the year was (27.01 M) with profit before overhead, payroll, taxes, and interest of 142.81 M. | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: FY2028 Earnings Forecast for Orla Mining Issued By Cormark - MarketBeat |
- Analyzing Orla Mining'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 Orla Mining's stock is overvalued or undervalued compared to its peers.
- Examining Orla Mining'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 Orla Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orla Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orla Mining's stock. These opinions can provide insight into Orla Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.