Orezone Gold Corp Net Income
| ORZCF Stock | USD 2.04 0.12 5.56% |
As of the 30th of January, Orezone Gold holds the Coefficient Of Variation of 346.75, semi deviation of 2.91, and Risk Adjusted Performance of 0.2177. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orezone Gold, 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 Orezone Gold Corp, which can be compared to its competitors. Please check Orezone Gold Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Orezone Gold Corp is priced some-what accurately, providing market reflects its current price of 2.04 per share. Please also confirm Orezone Gold Corp total risk alpha, which is currently at 0.9476 to check out the company can sustain itself at a future point.
Orezone Gold'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 Orezone Gold's valuation are provided below:Orezone Gold 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. Orezone |
Orezone Gold '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 Orezone Gold'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 Orezone Gold.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Orezone Gold on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Orezone Gold Corp or generate 0.0% return on investment in Orezone Gold over 90 days. Orezone Gold is related to or competes with Thor Explorations, Rusoro Mining, Kingsgate Consolidated, Probe Metals, Omai Gold, Philex Mining, and Monarch Cement. Orezone Gold Corporation engages in the exploration and development of gold properties More
Orezone Gold 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 Orezone Gold'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 Orezone Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.2745 | |||
| Maximum Drawdown | 19.79 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 8.33 |
Orezone Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orezone Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orezone Gold's standard deviation. In reality, there are many statistical measures that can use Orezone Gold historical prices to predict the future Orezone Gold's volatility.| Risk Adjusted Performance | 0.2177 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.9476 | |||
| Sortino Ratio | 0.3047 | |||
| Treynor Ratio | 0.816 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orezone Gold'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.
Orezone Gold January 30, 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 | 0.2177 | |||
| Market Risk Adjusted Performance | 0.826 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 346.75 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.34 | |||
| Information Ratio | 0.2745 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.9476 | |||
| Sortino Ratio | 0.3047 | |||
| Treynor Ratio | 0.816 | |||
| Maximum Drawdown | 19.79 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 15.7 | |||
| Semi Variance | 8.46 | |||
| Expected Short fall | (4.13) | |||
| Skewness | 0.5704 | |||
| Kurtosis | 1.69 |
Orezone Gold Corp Backtested Returns
Orezone Gold is dangerous given 3 months investment horizon. Orezone Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Orezone Gold Coefficient Of Variation of 346.75, risk adjusted performance of 0.2177, and Semi Deviation of 2.91 to evaluate company specific risk that cannot be diversified away. Orezone Gold holds a performance score of 23 on a scale of zero to a hundred. The company holds a Beta of 1.54, 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, Orezone Gold will likely underperform. Use Orezone Gold jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Orezone Gold.
Auto-correlation | 0.81 |
Very good predictability
Orezone Gold Corp has very good predictability. Overlapping area represents the amount of predictability between Orezone Gold time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Orezone Gold Corp price movement. The serial correlation of 0.81 indicates that around 81.0% of current Orezone Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Orezone Gold Corp reported net income of (18.57 Million). This is 54.34% higher than that of the Metals & Mining sector and 86.6% lower than that of the Materials industry. The net income for all United States stocks is 103.25% higher than that of the company.
Orezone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orezone Gold'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 Orezone Gold could also be used in its relative valuation, which is a method of valuing Orezone Gold by comparing valuation metrics of similar companies.Orezone Gold is currently under evaluation in net income category among its peers.
Orezone Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0539 | |||
| Current Valuation | 412.69 M | |||
| Shares Outstanding | 334.62 M | |||
| Shares Owned By Insiders | 3.38 % | |||
| Shares Owned By Institutions | 30.62 % | |||
| Price To Earning | (8.57) X | |||
| Price To Book | 4.22 X | |||
| EBITDA | (18.43 M) | |||
| Net Income | (18.57 M) | |||
| Cash And Equivalents | 23.56 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 45.83 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (5.94 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 178 | |||
| Beta | 0.76 | |||
| Market Capitalization | 329.7 M | |||
| Total Asset | 140.5 M | |||
| Z Score | 4.2 | |||
| Net Asset | 140.5 M |
About Orezone Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orezone Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orezone Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orezone Gold 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 Orezone OTC Stock
Orezone Gold financial ratios help investors to determine whether Orezone 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 Orezone with respect to the benefits of owning Orezone Gold security.