Oroco Resource Corp Net Income
| ORRCF Stock | USD 0.53 0.08 13.11% |
As of the 1st of February, Oroco Resource holds the Risk Adjusted Performance of 0.126, semi deviation of 7.78, and Coefficient Of Variation of 620.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oroco Resource, 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 Oroco Resource Corp, which can be compared to its competitors. Please check Oroco Resource Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Oroco Resource Corp is priced some-what accurately, providing market reflects its current price of 0.53 per share. As Oroco Resource Corp is a penny stock we also suggest to check out its total risk alpha numbers.
Oroco Resource'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 Oroco Resource's valuation are provided below:Oroco Resource 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. Oroco |
Oroco Resource '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 Oroco Resource's 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 Oroco Resource.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Oroco Resource on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Oroco Resource Corp or generate 0.0% return on investment in Oroco Resource over 90 days. Oroco Resource is related to or competes with Group Eleven, Ares Strategic, Northwest Copper, Group Ten, Arizona Metals, NextSource Materials, and Forsys Metals. Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in ... More
Oroco Resource 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 Oroco Resource's 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 Oroco Resource Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.63 | |||
| Information Ratio | 0.1576 | |||
| Maximum Drawdown | 86.09 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 19.23 |
Oroco Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oroco Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oroco Resource's standard deviation. In reality, there are many statistical measures that can use Oroco Resource historical prices to predict the future Oroco Resource's volatility.| Risk Adjusted Performance | 0.126 | |||
| Jensen Alpha | 1.9 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | 1.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oroco Resource'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.
Oroco Resource February 1, 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 | 0.126 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 8.1 | |||
| Semi Deviation | 7.78 | |||
| Downside Deviation | 10.63 | |||
| Coefficient Of Variation | 620.06 | |||
| Standard Deviation | 12.12 | |||
| Variance | 146.95 | |||
| Information Ratio | 0.1576 | |||
| Jensen Alpha | 1.9 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 86.09 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 113.08 | |||
| Semi Variance | 60.49 | |||
| Expected Short fall | (12.87) | |||
| Skewness | 1.32 | |||
| Kurtosis | 5.93 |
Oroco Resource Corp Backtested Returns
Oroco Resource is out of control given 3 months investment horizon. Oroco Resource 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 were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.96% are justified by taking the suggested risk. Use Oroco Resource Semi Deviation of 7.78, risk adjusted performance of 0.126, and Coefficient Of Variation of 620.06 to evaluate company specific risk that cannot be diversified away. Oroco Resource holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 1.37, 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, Oroco Resource will likely underperform. Use Oroco Resource maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to analyze future returns on Oroco Resource.
Auto-correlation | 0.13 |
Insignificant predictability
Oroco Resource Corp has insignificant predictability. Overlapping area represents the amount of predictability between Oroco Resource time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Oroco Resource Corp price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Oroco Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.02 | |
| 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, Oroco Resource Corp reported net income of (7.55 Million). This is 37.25% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.32% higher than that of the company.
Oroco Net Income 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 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 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 net income 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.
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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.