Orosur Mining Stock Net Income
| OROXF Stock | USD 0.28 0.05 15.15% |
As of the 3rd of March, Orosur Mining holds the Semi Deviation of 10.35, risk adjusted performance of 0.0462, and Coefficient Of Variation of 2040.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orosur Mining, as well as the relationship between them. Please check Orosur Mining variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Orosur Mining is priced some-what accurately, providing market reflects its current price of 0.28 per share. As Orosur Mining appears to be a penny stock we also advise to check out its total risk alpha numbers.
Orosur 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 Orosur Mining's valuation are provided below:Orosur Mining 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. Orosur |
Orosur 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 Orosur 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 Orosur Mining.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Orosur Mining on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Orosur Mining or generate 0.0% return on investment in Orosur Mining over 90 days. Orosur Mining is related to or competes with Minaurum Gold, Sanu Gold, Titan Minerals, FireFox Gold, Eloro Resources, and Cabral Gold. Orosur Mining Inc. explores, develops, and produces gold projects in South America More
Orosur 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 Orosur 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 Orosur Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.04 | |||
| Information Ratio | 0.0446 | |||
| Maximum Drawdown | 62.02 | |||
| Value At Risk | (15.15) | |||
| Potential Upside | 16.13 |
Orosur Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orosur Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orosur Mining's standard deviation. In reality, there are many statistical measures that can use Orosur Mining historical prices to predict the future Orosur Mining's volatility.| Risk Adjusted Performance | 0.0462 | |||
| Jensen Alpha | 0.5687 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0399 | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orosur 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.
Orosur Mining March 3, 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 | 0.0462 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 8.01 | |||
| Semi Deviation | 10.35 | |||
| Downside Deviation | 12.04 | |||
| Coefficient Of Variation | 2040.9 | |||
| Standard Deviation | 10.77 | |||
| Variance | 115.89 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.5687 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0399 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 62.02 | |||
| Value At Risk | (15.15) | |||
| Potential Upside | 16.13 | |||
| Downside Variance | 145.03 | |||
| Semi Variance | 107.06 | |||
| Expected Short fall | (8.95) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.09 |
Orosur Mining Backtested Returns
Orosur Mining appears to be out of control, given 3 months investment horizon. Orosur Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.049, which implies the firm had a 0.049 % return per unit of risk over the last 3 months. By analyzing Orosur Mining's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Orosur Mining's Risk Adjusted Performance of 0.0462, semi deviation of 10.35, and Coefficient Of Variation of 2040.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orosur Mining holds a performance score of 3. The company holds a Beta of -1.39, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Orosur Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Orosur Mining is expected to outperform it. Please check Orosur Mining's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Orosur Mining's historical price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Orosur Mining has good reverse predictability. Overlapping area represents the amount of predictability between Orosur Mining time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Orosur Mining price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Orosur Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Orosur Mining reported net income of (1.11 Million). This is 90.77% lower than that of the Metals & Mining sector and 99.2% lower than that of the Materials industry. The net income for all United States stocks is 100.19% higher than that of the company.
Orosur Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orosur 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 Orosur Mining could also be used in its relative valuation, which is a method of valuing Orosur Mining by comparing valuation metrics of similar companies.Orosur Mining is currently under evaluation in net income category among its peers.
Orosur Fundamentals
| Return On Asset | -0.13 | |||
| Current Valuation | 11.58 M | |||
| Shares Outstanding | 188.56 M | |||
| Shares Owned By Insiders | 15.69 % | |||
| Shares Owned By Institutions | 2.23 % | |||
| Price To Earning | 47.67 X | |||
| Price To Sales | 0.47 X | |||
| EBITDA | (2.82 M) | |||
| Net Income | (1.11 M) | |||
| Cash And Equivalents | 4.31 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 395.30 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (5.75 M) | |||
| Earnings Per Share | 0 X | |||
| Number Of Employees | 14 | |||
| Beta | -0.3 | |||
| Market Capitalization | 16.12 M | |||
| Total Asset | 11.47 M | |||
| Retained Earnings | (31 M) | |||
| Working Capital | 9 M | |||
| Current Asset | 20 M | |||
| Current Liabilities | 11 M | |||
| Z Score | -2.8 | |||
| Net Asset | 11.47 M |
About Orosur Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orosur Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orosur Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orosur 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.
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Other Information on Investing in Orosur Pink Sheet
Orosur Mining financial ratios help investors to determine whether Orosur 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 Orosur with respect to the benefits of owning Orosur Mining security.