| OLA Stock | | | CAD 10.13 0.02 0.20% |
This module uses fundamental data of Orla Mining to approximate its Piotroski F score. Orla Mining F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Orla Mining. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Orla Mining financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
To learn how to invest in Orla Stock, please use our
How to Invest in Orla Mining guide.
At this time, Orla Mining's
Debt Equity Ratio is very stable compared to the past year. As of the 1st of March 2025,
Debt Ratio is likely to grow to 0.18, though
Net Debt is likely to grow to (5.9
M). At this time, Orla Mining's
POCF Ratio is very stable compared to the past year. As of the 1st of March 2025,
Interest Coverage is likely to grow to 10.93, while
Price To Sales Ratio is likely to drop 4.74.
At this time, it appears that Orla Mining's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Inapplicable
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Orla Mining Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Orla Mining is to make sure Orla is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Orla Mining's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Orla Mining's financial numbers are properly reported.
Orla Mining F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Orla Mining's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Orla Mining in a much-optimized way.
Click cells to compare fundamentals
About Orla Mining Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
About Orla Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orla Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orla Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Orla Mining 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.
When determining whether Orla Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orla Mining's
financial statements, including income statements, balance sheets, and cash flow statements, to assess its
financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orla Mining Stock.
Outlined below are crucial reports that will aid in making a well-informed decision on Orla Mining Stock: Check out
Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
To learn how to invest in Orla Stock, please use our
How to Invest in Orla Mining guide.
You can also try the
Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Please note, there is a significant difference between Orla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.