Orestone Mining Corp Stock Market Value
| ORESF Stock | USD 0.08 0.01 12.68% |
| Symbol | Orestone |
Orestone 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 Orestone 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 Orestone Mining.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Orestone Mining on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Orestone Mining Corp or generate 0.0% return on investment in Orestone Mining over 30 days. Orestone Mining is related to or competes with Core Assets, and Pacific Empire. Orestone Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Orestone 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 Orestone 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 Orestone Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.91 | |||
| Information Ratio | 0.0583 | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (19.12) | |||
| Potential Upside | 21.67 |
Orestone Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orestone Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orestone Mining's standard deviation. In reality, there are many statistical measures that can use Orestone Mining historical prices to predict the future Orestone Mining's volatility.| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.9259 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orestone 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.
Orestone Mining Corp Backtested Returns
Orestone Mining appears to be out of control, given 3 months investment horizon. Orestone Mining Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0656, which implies the firm had a 0.0656 % return per unit of risk over the last 3 months. By analyzing Orestone Mining's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please evaluate Orestone Mining's Semi Deviation of 9.7, risk adjusted performance of 0.0544, and Coefficient Of Variation of 1559.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orestone Mining holds a performance score of 5. The company holds a Beta of -3.31, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Orestone Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Orestone Mining is expected to outperform it. Please check Orestone Mining's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Orestone Mining's historical price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Orestone Mining Corp has good predictability. Overlapping area represents the amount of predictability between Orestone Mining time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orestone Mining Corp price movement. The serial correlation of 0.76 indicates that around 76.0% of current Orestone Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Orestone Mining Corp lagged returns against current returns
Autocorrelation, which is Orestone Mining pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Orestone Mining's pink sheet expected returns. We can calculate the autocorrelation of Orestone Mining returns to help us make a trade decision. For example, suppose you find that Orestone Mining has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Orestone Mining regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Orestone Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Orestone Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Orestone Mining pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Orestone Mining Lagged Returns
When evaluating Orestone Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Orestone Mining pink sheet have on its future price. Orestone Mining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Orestone Mining autocorrelation shows the relationship between Orestone Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Orestone Mining Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Orestone Pink Sheet
Orestone Mining financial ratios help investors to determine whether Orestone 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 Orestone with respect to the benefits of owning Orestone Mining security.