Oroco Resource Corp Stock Fundamentals
ORRCF Stock | USD 0.19 0.01 5.00% |
Oroco Resource Corp fundamentals help investors to digest information that contributes to Oroco Resource's financial success or failures. It also enables traders to predict the movement of Oroco OTC Stock. The fundamental analysis module provides a way to measure Oroco Resource's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oroco Resource otc stock.
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Oroco Resource Corp OTC Stock Return On Equity Analysis
Oroco Resource's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oroco Resource Return On Equity | -0.11 |
Most of Oroco Resource's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oroco Resource Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Oroco Resource Corp has a Return On Equity of -0.1119. This is 112.3% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is 63.9% lower than that of the firm.
Oroco Resource Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oroco Resource's current stock value. Our valuation model uses many indicators to compare Oroco Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oroco Resource competition to find correlations between indicators driving Oroco Resource's intrinsic value. More Info.Oroco Resource Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Oroco Resource's earnings, one of the primary drivers of an investment's value.Oroco Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oroco Resource's 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 Oroco Resource could also be used in its relative valuation, which is a method of valuing Oroco Resource by comparing valuation metrics of similar companies.Oroco Resource is currently under evaluation in return on equity category among its peers.
Oroco Fundamentals
Return On Equity | -0.11 | |||
Return On Asset | -0.0696 | |||
Current Valuation | 124.3 M | |||
Shares Outstanding | 207.03 M | |||
Shares Owned By Insiders | 9.29 % | |||
Price To Earning | 34.75 X | |||
Price To Book | 2.67 X | |||
Gross Profit | (13.73 K) | |||
EBITDA | (8.49 M) | |||
Net Income | (7.55 M) | |||
Cash And Equivalents | 23.03 M | |||
Cash Per Share | 0.11 X | |||
Debt To Equity | 1.00 % | |||
Current Ratio | 5.99 X | |||
Book Value Per Share | 0.34 X | |||
Cash Flow From Operations | (2.1 M) | |||
Earnings Per Share | (0.03) X | |||
Beta | 1.94 | |||
Market Capitalization | 124.22 M | |||
Total Asset | 77.6 M | |||
Net Asset | 77.6 M |
About Oroco Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oroco Resource Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oroco Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oroco Resource Corp 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.Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. OROCO RESOURCE operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Oroco OTC Stock
Oroco Resource financial ratios help investors to determine whether Oroco 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 Oroco with respect to the benefits of owning Oroco Resource security.