Orica Ltd Adr Stock Net Income
| OCLDY Stock | USD 16.46 0.77 4.47% |
As of the 31st of January, Orica holds the Risk Adjusted Performance of 0.0871, coefficient of variation of 903.88, and Variance of 6.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orica, as well as the relationship between them.
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 Ltd ADR 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Orica on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Orica Ltd ADR or generate 0.0% return on investment in Orica over 90 days. Orica is related to or competes with AGC, Nitto Denko, Fuchs Petrolub, Arkema SA, Fuchs Petrolub, BlueScope Steel, and Mitsubishi Chemical. Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, a... 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 Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0926 | |||
| Maximum Drawdown | 23.43 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 3.74 |
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 | 0.0871 | |||
| Jensen Alpha | 0.246 | |||
| Total Risk Alpha | 0.1449 | |||
| Treynor Ratio | 0.4878 |
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 January 31, 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 | 0.0871 | |||
| Market Risk Adjusted Performance | 0.4978 | |||
| Mean Deviation | 0.9842 | |||
| Coefficient Of Variation | 903.88 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 0.246 | |||
| Total Risk Alpha | 0.1449 | |||
| Treynor Ratio | 0.4878 | |||
| Maximum Drawdown | 23.43 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 3.74 | |||
| Skewness | 2.18 | |||
| Kurtosis | 18.09 |
Orica Ltd ADR Backtested Returns
Orica appears to be not too volatile, given 3 months investment horizon. Orica Ltd ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Orica Ltd ADR, which you can use to evaluate the volatility of the company. Please evaluate Orica's Coefficient Of Variation of 903.88, risk adjusted performance of 0.0871, and Variance of 6.18 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orica holds a performance score of 9. The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orica is expected to be smaller as well. Please check Orica's standard deviation, potential upside, as well as the relationship between the Potential Upside and price action indicator , to make a quick decision on whether Orica's historical price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Orica Ltd ADR has modest predictability. Overlapping area represents the amount of predictability between Orica time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Ltd ADR price movement. The serial correlation of 0.5 indicates that about 50.0% of current Orica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
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 Ltd ADR 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 | |||
| Price To Earning | 45.43 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 7.1 B | |||
| Gross Profit | 2.45 B | |||
| EBITDA | 677.5 M | |||
| Net Income | 60.1 M | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 8.14 X | |||
| Cash Flow From Operations | 362.3 M | |||
| Earnings Per Share | 0.24 X | |||
| Number Of Employees | 12 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 4.9 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 | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.42 % | |||
| Net Asset | 8.37 B | |||
| Last Dividend Paid | 0.35 |
About Orica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orica Ltd ADR'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 Ltd ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Orica Pink Sheet Analysis
When running Orica's price analysis, check to measure Orica'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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.