Orica Limited Stock Net Income
| OCLDF Stock | USD 14.92 0.00 0.00% |
As of the 8th of February, Orica holds the Variance of 0.8683, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1005. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orica, as well as the relationship between them. Please check Orica Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Orica Limited is priced some-what accurately, providing market reflects its current price of 14.92 per share. Given that Orica has variance of 0.8683, we recommend you to check out Orica Limited's recent market performance to make sure the company can sustain itself at a future point.
Orica's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orica's valuation are provided below:Orica Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Orica |
Orica 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orica's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orica.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Orica on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Orica Limited or generate 0.0% return on investment in Orica over 90 days. Orica is related to or competes with Johnson Matthey, Mitsui Chemicals, Arkema SA, Incitec Pivot, HEXPOL AB, Johnson Matthey, and Croda International. Orica Limited manufactures and sells commercial explosives and blasting systems in Australia, the United States, and int... More
Orica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orica's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orica Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0269 | |||
| Maximum Drawdown | 7.57 |
Orica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orica's standard deviation. In reality, there are many statistical measures that can use Orica historical prices to predict the future Orica's volatility.| Risk Adjusted Performance | 0.1005 | |||
| Jensen Alpha | 0.1296 | |||
| Total Risk Alpha | 0.0126 | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orica's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orica February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1005 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.2259 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.9318 | |||
| Variance | 0.8683 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 0.1296 | |||
| Total Risk Alpha | 0.0126 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 7.57 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Orica Limited Backtested Returns
At this point, Orica is very steady. Orica Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Orica Limited, which you can use to evaluate the volatility of the company. Please check Orica's Coefficient Of Variation of 812.4, risk adjusted performance of 0.1005, and Variance of 0.8683 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Orica has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orica are expected to decrease at a much lower rate. During the bear market, Orica is likely to outperform the market. Orica Limited right now holds a risk of 0.96%. Please check Orica Limited treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Orica Limited will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Orica Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Orica time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orica Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Orica Limited reported net income of 60.1 M. This is 599.4% lower than that of the Basic Materials sector and 85.78% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 89.47% higher than that of the company.
Orica Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orica's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orica could also be used in its relative valuation, which is a method of valuing Orica by comparing valuation metrics of similar companies.Orica is currently under evaluation in net income category among its peers.
Orica Fundamentals
| Return On Equity | 0.041 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.52 B | |||
| Shares Outstanding | 454.14 M | |||
| Shares Owned By Insiders | 0.45 % | |||
| Shares Owned By Institutions | 55.65 % | |||
| Price To Earning | 26.14 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 7.1 B | |||
| Gross Profit | 2.45 B | |||
| EBITDA | 751 M | |||
| Net Income | 60.1 M | |||
| Cash And Equivalents | 494.1 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.89 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 8.14 X | |||
| Cash Flow From Operations | 362.3 M | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 12 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 5.73 B | |||
| Total Asset | 8.37 B | |||
| Retained Earnings | 1.25 B | |||
| Working Capital | (13 M) | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 1.59 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 8.37 B | |||
| Last Dividend Paid | 0.35 |
About Orica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orica Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orica Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Orica Pink Sheet
Orica financial ratios help investors to determine whether Orica Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orica with respect to the benefits of owning Orica security.