Orestone Mining Corp Stock Net Income
| ORESF Stock | USD 0.11 0.02 22.22% |
As of the 29th of January, Orestone Mining holds the Semi Deviation of 6.48, coefficient of variation of 602.89, and Risk Adjusted Performance of 0.1313. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orestone Mining, as well as the relationship between them. Please check Orestone Mining Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Orestone Mining Corp is priced some-what accurately, providing market reflects its current price of 0.11 per share. As Orestone Mining Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Orestone Mining'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 Orestone Mining's valuation are provided below:Orestone Mining Corp 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. Orestone |
Orestone Mining '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 Orestone Mining'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 Orestone Mining.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Orestone Mining on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Orestone Mining Corp or generate 0.0% return on investment in Orestone Mining over 90 days. Orestone Mining is related to or competes with Core Assets, Interra Copper, Azarga Metals, and York Harbour. Orestone Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Orestone Mining 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 Orestone Mining'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 Orestone Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.81 | |||
| Information Ratio | 0.1585 | |||
| Maximum Drawdown | 55.56 | |||
| Value At Risk | (15.62) | |||
| Potential Upside | 22.22 |
Orestone Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orestone Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orestone Mining's standard deviation. In reality, there are many statistical measures that can use Orestone Mining historical prices to predict the future Orestone Mining's volatility.| Risk Adjusted Performance | 0.1313 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.7842 | |||
| Sortino Ratio | 0.1175 | |||
| Treynor Ratio | 0.9444 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orestone Mining'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.
Orestone Mining January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1313 | |||
| Market Risk Adjusted Performance | 0.9544 | |||
| Mean Deviation | 6.74 | |||
| Semi Deviation | 6.48 | |||
| Downside Deviation | 13.81 | |||
| Coefficient Of Variation | 602.89 | |||
| Standard Deviation | 10.23 | |||
| Variance | 104.7 | |||
| Information Ratio | 0.1585 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.7842 | |||
| Sortino Ratio | 0.1175 | |||
| Treynor Ratio | 0.9444 | |||
| Maximum Drawdown | 55.56 | |||
| Value At Risk | (15.62) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 190.61 | |||
| Semi Variance | 41.96 | |||
| Expected Short fall | (14.01) | |||
| Skewness | 0.6332 | |||
| Kurtosis | 1.67 |
Orestone Mining Corp Backtested Returns
Orestone Mining is out of control given 3 months investment horizon. Orestone Mining Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.6% are justified by taking the suggested risk. Use Orestone Mining Risk Adjusted Performance of 0.1313, coefficient of variation of 602.89, and Semi Deviation of 6.48 to evaluate company specific risk that cannot be diversified away. Orestone Mining holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 1.79, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orestone Mining will likely underperform. Use Orestone Mining jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Orestone Mining.
Auto-correlation | 0.31 |
Below average predictability
Orestone Mining Corp has below average predictability. Overlapping area represents the amount of predictability between Orestone Mining time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Orestone Mining Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Orestone Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.08 | |
| 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, Orestone Mining Corp reported net income of (552,421). This is 95.41% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.1% higher than that of the company.
Orestone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orestone Mining'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 Orestone Mining could also be used in its relative valuation, which is a method of valuing Orestone Mining by comparing valuation metrics of similar companies.Orestone Mining is currently under evaluation in net income category among its peers.
Orestone Fundamentals
| Return On Equity | -0.0925 | |||
| Return On Asset | -0.0556 | |||
| Current Valuation | 1.02 M | |||
| Shares Outstanding | 56.66 M | |||
| Shares Owned By Insiders | 8.00 % | |||
| Price To Book | 0.66 X | |||
| Gross Profit | (15.8 K) | |||
| EBITDA | (602.58 K) | |||
| Net Income | (552.42 K) | |||
| Cash And Equivalents | 315.31 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 5.34 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (454.61 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.95 | |||
| Market Capitalization | 1.91 M | |||
| Total Asset | 3.75 M | |||
| Net Asset | 3.75 M |
About Orestone Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orestone Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orestone Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orestone Mining Corp 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 Orestone Pink Sheet
Orestone Mining financial ratios help investors to determine whether Orestone 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 Orestone with respect to the benefits of owning Orestone Mining security.