Orefinders Resources Key Fundamental Indicators
| ORFDF Stock | USD 0.08 0 4.24% |
As of the 18th of February 2026, Orefinders Resources holds the Semi Deviation of 5.09, risk adjusted performance of 0.0818, and Coefficient Of Variation of 1090.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orefinders Resources, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Orefinders Resources, which can be compared to its competitors. Please check Orefinders Resources standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Orefinders Resources is priced some-what accurately, providing market reflects its current price of 0.079 per share. As Orefinders Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Orefinders Resources' 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 Orefinders Resources' valuation are provided below:Orefinders Resources 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. Orefinders |
Orefinders Resources '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 Orefinders Resources' otc 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 Orefinders Resources.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Orefinders Resources on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Orefinders Resources or generate 0.0% return on investment in Orefinders Resources over 90 days. Orefinders Resources is related to or competes with Academy Metals, Precipitate Gold, Delta Resources, and Irving Resources. Orefinders Resources Inc. engages in the exploration, development, and production of gold assets in the Abitibi region o... More
Orefinders Resources 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 Orefinders Resources' otc 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 Orefinders Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.2 | |||
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 42.34 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.54 |
Orefinders Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orefinders Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orefinders Resources' standard deviation. In reality, there are many statistical measures that can use Orefinders Resources historical prices to predict the future Orefinders Resources' volatility.| Risk Adjusted Performance | 0.0818 | |||
| Jensen Alpha | 0.5251 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 0.2947 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orefinders Resources' 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.
Orefinders Resources February 18, 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 | 0.0818 | |||
| Market Risk Adjusted Performance | 0.3047 | |||
| Mean Deviation | 4.48 | |||
| Semi Deviation | 5.09 | |||
| Downside Deviation | 7.2 | |||
| Coefficient Of Variation | 1090.08 | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.4 | |||
| Information Ratio | 0.084 | |||
| Jensen Alpha | 0.5251 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 0.2947 | |||
| Maximum Drawdown | 42.34 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.54 | |||
| Downside Variance | 51.77 | |||
| Semi Variance | 25.87 | |||
| Expected Short fall | (6.29) | |||
| Skewness | 0.4337 | |||
| Kurtosis | 2.4 |
Orefinders Resources Backtested Returns
Orefinders Resources appears to be out of control, given 3 months investment horizon. Orefinders Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0749, which implies the firm had a 0.0749 % return per unit of risk over the last 3 months. By analyzing Orefinders Resources' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Orefinders Resources' Risk Adjusted Performance of 0.0818, semi deviation of 5.09, and Coefficient Of Variation of 1090.08 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orefinders Resources holds a performance score of 5. The company holds a Beta of 2.09, 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, Orefinders Resources will likely underperform. Please check Orefinders Resources' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Orefinders Resources' historical price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Orefinders Resources has below average predictability. Overlapping area represents the amount of predictability between Orefinders Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Orefinders Resources price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Orefinders Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Orefinders Resources has a Return On Equity of -0.1809. This is 119.88% lower than that of the Basic Materials sector and 280.9% lower than that of the Gold industry. The return on equity for all United States stocks is 41.65% lower than that of the firm.
Orefinders Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orefinders Resources's current stock value. Our valuation model uses many indicators to compare Orefinders Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orefinders Resources competition to find correlations between indicators driving Orefinders Resources's intrinsic value. More Info.Orefinders Resources is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orefinders Resources' earnings, one of the primary drivers of an investment's value.Orefinders Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orefinders Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Orefinders Resources could also be used in its relative valuation, which is a method of valuing Orefinders Resources by comparing valuation metrics of similar companies.Orefinders Resources is currently under evaluation in return on equity category among its peers.
Orefinders Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0455 | |||
| Current Valuation | 2.53 M | |||
| Shares Outstanding | 247.16 M | |||
| Shares Owned By Insiders | 14.30 % | |||
| Price To Earning | 17.50 X | |||
| Price To Book | 1.33 X | |||
| EBITDA | (2.44 M) | |||
| Net Income | 593.19 K | |||
| Cash And Equivalents | 6.45 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 6.07 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.74 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.25 | |||
| Market Capitalization | 8.27 M | |||
| Total Asset | 11.46 M | |||
| Net Asset | 11.46 M |
About Orefinders Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orefinders Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orefinders Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orefinders Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Orefinders Resources Inc. engages in the exploration, development, and production of gold assets in the Abitibi region of Ontario. The company was incorporated in 2011 and is headquartered in Toronto, Canada. Orange Fund is traded on OTC Exchange in the United States.
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Other Information on Investing in Orefinders OTC Stock
Orefinders Resources financial ratios help investors to determine whether Orefinders OTC Stock 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 Orefinders with respect to the benefits of owning Orefinders Resources security.