Orla Mining Stock Performance
| ORLA Stock | USD 4.66 0.21 4.72% |
On a scale of 0 to 100, Orla Mining holds a performance score of 5. The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orla Mining are expected to decrease at a much lower rate. During the bear market, Orla Mining is likely to outperform the market. 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
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Orla Mining are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile essential indicators, Orla Mining sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.72 | Five Day Return (0.43) | Year To Date Return 47.47 | Ten Year Return 379.92 | All Time Return 379.92 |
1 | Orla Mining Ltd.s Price Is Out Of Tune With Revenues - Simply Wall St | 09/19/2024 |
2 | Orla Mining Provides Q3 2024 Operational Results and Tracks Towards Record Production Year | 10/10/2024 |
3 | What Makes Orla Mining a New Strong Buy Stock | 10/17/2024 |
4 | Orla Mining Trading Down 2.5 percent Whats Next | 10/18/2024 |
5 | Best Momentum Stocks to Buy for November 6th | 11/06/2024 |
6 | Orla Mining Ltd Q3 2024 Earnings Call Highlights Record Gold Production and Revenue ... | 11/14/2024 |
7 | Orla Mining upgraded at Scotiabank as acquisition set to double production | 11/27/2024 |
| Begin Period Cash Flow | 96.3 M |
Orla |
Orla Mining Relative Risk vs. Return Landscape
If you would invest 420.00 in Orla Mining on August 30, 2024 and sell it today you would earn a total of 46.00 from holding Orla Mining or generate 10.95% return on investment over 90 days. Orla Mining is currently generating 0.215% in daily expected returns and assumes 3.2665% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Orla, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0658
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Orla Mining is performing at about 5% 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 | 1.39 B | ||||
| Shares Outstanding | 321.55 M | ||||
| Price To Earning | 342.00 X | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 237.93 M | ||||
| Gross Profit | 142.81 M | ||||
| EBITDA | 48.05 M | ||||
| Net Income | (27.01 M) | ||||
| Cash And Equivalents | 66.74 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 91.26 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 54.48 M | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 535.78 M | ||||
| Retained Earnings | (97.77 M) | ||||
| Working Capital | 116.52 M | ||||
About Orla Mining Performance
By analyzing Orla Mining's fundamental ratios, stakeholders can gain valuable insights into Orla Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orla 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 Orla Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 previous year's revenue of 237.93 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 seekingalpha.com: Orla Mining upgraded at Scotiabank as acquisition set to double production |
- 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.
Complementary Tools for Orla Stock analysis
When running Orla Mining's price analysis, check to measure Orla 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 Orla Mining is operating at the current time. Most of Orla Mining's value examination focuses on studying past and present price action to predict the probability of Orla 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 Orla Mining's price. Additionally, you may evaluate how the addition of Orla Mining to your portfolios can decrease your overall portfolio volatility.
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