Orex Minerals Stock Performance
| ORMNF Stock | USD 0.27 0.06 28.57% |
Orex Minerals holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of -1.1, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Orex Minerals are expected to decrease slowly. On the other hand, during market turmoil, Orex Minerals is expected to outperform it slightly. Use Orex Minerals jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Orex Minerals.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orex Minerals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Orex Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.6 M | |
| Total Cashflows From Investing Activities | -556.1 K | |
| Free Cash Flow | -1.8 M |
Orex |
Orex Minerals Relative Risk vs. Return Landscape
If you would invest 12.00 in Orex Minerals on November 14, 2025 and sell it today you would earn a total of 15.00 from holding Orex Minerals or generate 125.0% return on investment over 90 days. Orex Minerals is currently producing 1.7748% returns and takes up 9.3973% volatility of returns over 90 trading days. Put another way, 84% of traded otc stocks are less volatile than Orex, and 65% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orex Minerals Target Price Odds to finish over Current Price
The tendency of Orex OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.27 | 90 days | 0.27 | near 1 |
Based on a normal probability distribution, the odds of Orex Minerals to move above the current price in 90 days from now is near 1 (This Orex Minerals probability density function shows the probability of Orex OTC Stock to fall within a particular range of prices over 90 days) .
Orex Minerals Price Density |
| Price |
Predictive Modules for Orex Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orex Minerals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Orex Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orex Minerals is not an exception. The market had few large corrections towards the Orex Minerals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orex Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orex Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.73 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.17 |
Orex Minerals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orex Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orex Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orex Minerals is way too risky over 90 days horizon | |
| Orex Minerals has some characteristics of a very speculative penny stock | |
| Orex Minerals appears to be risky and price may revert if volatility continues | |
| Orex Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Orex Minerals has accumulated about 2.87 M in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Orex Minerals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Orex OTC Stock often depends not only on the future outlook of the current and potential Orex Minerals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orex Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 187.4 M | |
| Shares Float | 147.3 M |
Orex Minerals Fundamentals Growth
Orex OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Orex Minerals, and Orex Minerals 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 Orex OTC Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 3.39 M | |||
| Shares Outstanding | 187.4 M | |||
| Price To Earning | (2.72) X | |||
| Price To Book | 1.36 X | |||
| EBITDA | (2.06 M) | |||
| Cash And Equivalents | 2.87 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.6 M | |||
| Retained Earnings | (16.75 M) | |||
| Current Asset | 4.85 M | |||
| Current Liabilities | 107 K | |||
About Orex Minerals Performance
By analyzing Orex Minerals' fundamental ratios, stakeholders can gain valuable insights into Orex Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orex Minerals 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 Orex Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orex Minerals Inc., a mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. The company was incorporated in 1996 and is headquartered in Vancouver, Canada. Orex Minerals is traded on OTC Exchange in the United States.Things to note about Orex Minerals performance evaluation
Checking the ongoing alerts about Orex Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Orex Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orex Minerals is way too risky over 90 days horizon | |
| Orex Minerals has some characteristics of a very speculative penny stock | |
| Orex Minerals appears to be risky and price may revert if volatility continues | |
| Orex Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Orex Minerals has accumulated about 2.87 M in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orex Minerals' 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 Orex Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Orex Minerals' 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 Orex Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orex Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Orex Minerals' otc stock. These opinions can provide insight into Orex Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orex OTC Stock analysis
When running Orex Minerals' price analysis, check to measure Orex Minerals' 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 Orex Minerals is operating at the current time. Most of Orex Minerals' value examination focuses on studying past and present price action to predict the probability of Orex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orex Minerals' price. Additionally, you may evaluate how the addition of Orex Minerals to your portfolios can decrease your overall portfolio volatility.
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