Orvana Minerals Corp Stock Net Income
| ORVMF Stock | USD 1.35 0.07 4.93% |
As of the 3rd of February, Orvana Minerals holds the Coefficient Of Variation of 863.38, risk adjusted performance of 0.0936, and Semi Deviation of 4.75. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orvana Minerals, as well as the relationship between them. Please check Orvana Minerals Corp jensen alpha and downside variance to decide if Orvana Minerals Corp is priced some-what accurately, providing market reflects its current price of 1.35 per share. Given that Orvana Minerals is a hitting penny stock territory we advise to closely look at its total risk alpha.
Orvana Minerals' 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 Orvana Minerals' valuation are provided below:Orvana Minerals 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. Orvana |
Orvana Minerals '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 Orvana Minerals' 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 Orvana Minerals.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Orvana Minerals on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Orvana Minerals Corp or generate 0.0% return on investment in Orvana Minerals over 90 days. Orvana Minerals is related to or competes with PPX Mining, Bougainville Copper, Chesapeake Gold, Capitan Mining, Sierra Madre, Greenland Resources, and Pan American. Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious ... More
Orvana Minerals 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 Orvana Minerals' 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 Orvana Minerals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.39 | |||
| Information Ratio | 0.1061 | |||
| Maximum Drawdown | 31.03 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.4 |
Orvana Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orvana Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orvana Minerals' standard deviation. In reality, there are many statistical measures that can use Orvana Minerals historical prices to predict the future Orvana Minerals' volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 0.5509 | |||
| Total Risk Alpha | 0.2947 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.2977 |
Orvana Minerals February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0936 | |||
| Market Risk Adjusted Performance | 0.3077 | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 5.39 | |||
| Coefficient Of Variation | 863.38 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.56 | |||
| Information Ratio | 0.1061 | |||
| Jensen Alpha | 0.5509 | |||
| Total Risk Alpha | 0.2947 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.2977 | |||
| Maximum Drawdown | 31.03 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.4 | |||
| Downside Variance | 29.05 | |||
| Semi Variance | 22.56 | |||
| Expected Short fall | (5.29) | |||
| Skewness | 0.2275 | |||
| Kurtosis | 1.09 |
Orvana Minerals Corp Backtested Returns
Orvana Minerals appears to be extremely dangerous, given 3 months investment horizon. Orvana Minerals Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Orvana Minerals' technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please evaluate Orvana Minerals' Risk Adjusted Performance of 0.0936, coefficient of variation of 863.38, and Semi Deviation of 4.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orvana Minerals holds a performance score of 12. The company holds a Beta of 2.19, 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, Orvana Minerals will likely underperform. Please check Orvana Minerals' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Orvana Minerals' historical price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Orvana Minerals Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Orvana Minerals time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Orvana Minerals Corp price movement. The serial correlation of -0.22 indicates that over 22.0% of current Orvana Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.06 | |
| 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, Orvana Minerals Corp reported net income of (13.72 Million). This is 14.0% higher 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 102.4% higher than that of the company.
Orvana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orvana Minerals' 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 Orvana Minerals could also be used in its relative valuation, which is a method of valuing Orvana Minerals by comparing valuation metrics of similar companies.Orvana Minerals is currently under evaluation in net income category among its peers.
Orvana Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0561 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 36.83 M | |||
| Shares Outstanding | 136.62 M | |||
| Shares Owned By Insiders | 51.96 % | |||
| Price To Earning | 7.50 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 94.67 M | |||
| Gross Profit | 9.29 M | |||
| EBITDA | 2.61 M | |||
| Net Income | (13.72 M) | |||
| Cash And Equivalents | 6.06 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 9.26 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 7.17 M | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 19 | |||
| Beta | 0.8 | |||
| Market Capitalization | 19.13 M | |||
| Total Asset | 128.78 M | |||
| Z Score | 1.2 | |||
| Net Asset | 128.78 M |
About Orvana Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orvana Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orvana Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orvana Minerals Corp 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 Orvana Pink Sheet
Orvana Minerals financial ratios help investors to determine whether Orvana 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 Orvana with respect to the benefits of owning Orvana Minerals security.