Orestone Mining Corp Stock Performance
| ORESF Stock | USD 0.08 0.01 12.68% |
On a scale of 0 to 100, Orestone Mining holds a performance score of 4. The company holds a Beta of -3.31, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Orestone Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Orestone Mining is expected to outperform it. Please check Orestone Mining's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Orestone 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 Orestone Mining Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Orestone Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 69.7 K | |
| Total Cashflows From Investing Activities | -637.4 K |
Orestone |
Orestone Mining Relative Risk vs. Return Landscape
If you would invest 8.00 in Orestone Mining Corp on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Orestone Mining Corp or generate 0.0% return on investment over 90 days. Orestone Mining Corp is currently producing 0.7386% returns and takes up 11.872% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Orestone, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Orestone Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orestone Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orestone Mining Corp, and traders can use it to determine the average amount a Orestone 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 = 0.0622
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Based on monthly moving average Orestone Mining is performing at about 4% 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 Orestone Mining by adding it to a well-diversified portfolio.
Orestone Mining Fundamentals Growth
Orestone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orestone Mining, and Orestone 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 Orestone Pink Sheet performance.
| Return On Equity | -0.0925 | |||
| Return On Asset | -0.0556 | |||
| Current Valuation | 1.02 M | |||
| Shares Outstanding | 56.66 M | |||
| Price To Book | 0.66 X | |||
| EBITDA | (602.58 K) | |||
| Cash And Equivalents | 315.31 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (454.61 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.75 M | |||
About Orestone Mining Performance
By analyzing Orestone Mining's fundamental ratios, stakeholders can gain valuable insights into Orestone Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orestone Mining 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 Orestone Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orestone Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Orestone Mining is traded on OTC Exchange in the United States.Things to note about Orestone Mining Corp performance evaluation
Checking the ongoing alerts about Orestone Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orestone Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orestone Mining Corp is way too risky over 90 days horizon | |
| Orestone Mining Corp has some characteristics of a very speculative penny stock | |
| Orestone Mining Corp appears to be risky and price may revert if volatility continues | |
| Orestone Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (552.42 K) with loss before overhead, payroll, taxes, and interest of (15.8 K). | |
| Orestone Mining Corp has accumulated about 315.31 K in cash with (454.61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Orestone 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 Orestone Mining's stock is overvalued or undervalued compared to its peers.
- Examining Orestone 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 Orestone Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orestone Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orestone Mining's pink sheet. These opinions can provide insight into Orestone Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orestone Pink Sheet analysis
When running Orestone Mining's price analysis, check to measure Orestone Mining'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 Orestone Mining is operating at the current time. Most of Orestone Mining's value examination focuses on studying past and present price action to predict the probability of Orestone Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orestone Mining's price. Additionally, you may evaluate how the addition of Orestone Mining to your portfolios can decrease your overall portfolio volatility.
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