Orefinders Resources Net Income
| ORFDF Stock | USD 0.08 0.01 9.38% |
As of the 5th of February, Orefinders Resources holds the Semi Deviation of 3.93, risk adjusted performance of 0.0907, and Coefficient Of Variation of 897.3. 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 0.084 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Orefinders Resources on November 7, 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 Avidian Gold, and Rochester 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 | 5.88 | |||
| Information Ratio | 0.1001 | |||
| Maximum Drawdown | 37.13 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 11.73 |
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 | 0.0907 | |||
| Jensen Alpha | 0.5597 | |||
| Total Risk Alpha | 0.2018 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.544 |
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 5, 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 | 0.0907 | |||
| Market Risk Adjusted Performance | 0.554 | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 3.93 | |||
| Downside Deviation | 5.88 | |||
| Coefficient Of Variation | 897.3 | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.16 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.5597 | |||
| Total Risk Alpha | 0.2018 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.544 | |||
| Maximum Drawdown | 37.13 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 11.73 | |||
| Downside Variance | 34.54 | |||
| Semi Variance | 15.43 | |||
| Expected Short fall | (5.48) | |||
| Skewness | 0.8914 | |||
| Kurtosis | 3.55 |
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 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Orefinders Resources' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please evaluate Orefinders Resources' Coefficient Of Variation of 897.3, semi deviation of 3.93, and Risk Adjusted Performance of 0.0907 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 9. The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. Orefinders Resources returns are very sensitive to returns on the market. As the market goes up or down, Orefinders Resources is expected to follow. 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 | 0.04 |
Virtually no predictability
Orefinders Resources has virtually no predictability. Overlapping area represents the amount of predictability between Orefinders Resources time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.04 indicates that only as little as 4.0% of current Orefinders Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| 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, Orefinders Resources reported net income of 593.19 K. This is 104.93% lower than that of the Basic Materials sector and 100.43% lower than that of the Gold industry. The net income for all United States stocks is 99.9% higher than that of the company.
Orefinders Net Income 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 Net Income 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 net income 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.
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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.