Orezone Gold Stock Net Income
| OEX Stock | 1.59 0.07 4.61% |
As of the 3rd of February, Orezone Gold holds the Coefficient Of Variation of 387.0, risk adjusted performance of 0.1978, and Semi Deviation of 3.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orezone Gold, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Orezone Gold's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orezone Gold's valuation are summarized below:Orezone Gold 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. Orezone |
Orezone Gold '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 Orezone Gold's stock 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 Orezone Gold.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Orezone Gold on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Orezone Gold or generate 0.0% return on investment in Orezone Gold over 90 days. Orezone Gold is related to or competes with SERI INDUSTRIAL, Harmony Gold, MCEWEN MINING, Ultra Clean, CAREER EDUCATION, Laureate Education, and STRAYER EDUCATION. More
Orezone Gold 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 Orezone Gold's stock 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 Orezone Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.72 | |||
| Information Ratio | 0.2463 | |||
| Maximum Drawdown | 31.44 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 6.49 |
Orezone Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orezone Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orezone Gold's standard deviation. In reality, there are many statistical measures that can use Orezone Gold historical prices to predict the future Orezone Gold's volatility.| Risk Adjusted Performance | 0.1978 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.8926 | |||
| Sortino Ratio | 0.2404 | |||
| Treynor Ratio | 1.72 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orezone Gold'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.
Orezone Gold February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1978 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 387.0 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.21 | |||
| Information Ratio | 0.2463 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.8926 | |||
| Sortino Ratio | 0.2404 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 31.44 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 6.49 | |||
| Downside Variance | 22.27 | |||
| Semi Variance | 11.16 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 0.9973 | |||
| Kurtosis | 5.7 |
Orezone Gold Backtested Returns
Orezone Gold is dangerous given 3 months investment horizon. Orezone Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. We are able to break down and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Orezone Gold Coefficient Of Variation of 387.0, risk adjusted performance of 0.1978, and Semi Deviation of 3.34 to evaluate company specific risk that cannot be diversified away. Orezone Gold holds a performance score of 21 on a scale of zero to a hundred. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orezone Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orezone Gold is expected to be smaller as well. Use Orezone Gold semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Orezone Gold.
Auto-correlation | 0.84 |
Very good predictability
Orezone Gold has very good predictability. Overlapping area represents the amount of predictability between Orezone Gold time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Orezone Gold price movement. The serial correlation of 0.84 indicates that around 84.0% of current Orezone Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Orezone Gold reported net income of 55.71 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
Orezone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orezone Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orezone Gold could also be used in its relative valuation, which is a method of valuing Orezone Gold by comparing valuation metrics of similar companies.Orezone Gold is currently under evaluation in net income category among its peers.
Orezone Fundamentals
| Current Valuation | 1.04 B | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 283.52 M | |||
| EBITDA | (18.43 M) | |||
| Net Income | 55.71 M | |||
| Total Debt | 184.57 M | |||
| Cash Flow From Operations | 57.7 M | |||
| Market Capitalization | 281.8 M | |||
| Total Asset | 448.58 M | |||
| Retained Earnings | (133.58 M) | |||
| Working Capital | 32.33 M | |||
| Net Asset | 448.58 M |
About Orezone Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orezone Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orezone Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orezone Gold 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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Additional Tools for Orezone Stock Analysis
When running Orezone Gold's price analysis, check to measure Orezone Gold'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 Orezone Gold is operating at the current time. Most of Orezone Gold's value examination focuses on studying past and present price action to predict the probability of Orezone Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orezone Gold's price. Additionally, you may evaluate how the addition of Orezone Gold to your portfolios can decrease your overall portfolio volatility.