Orestone Mining's market value is the price at which a share of Orestone Mining trades on a public exchange. It measures the collective expectations of Orestone Mining Corp investors about its performance. Orestone Mining is trading at 0.075 as of the 6th of February 2026. This is a 6.25% down since the beginning of the trading day. The stock's lowest day price was 0.075. With this module, you can estimate the performance of a buy and hold strategy of Orestone Mining Corp and determine expected loss or profit from investing in Orestone Mining over a given investment horizon. Check out Orestone Mining Correlation, Orestone Mining Volatility and Orestone Mining Performance module to complement your research on Orestone Mining.
It's important to distinguish between Orestone Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orestone Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Orestone Mining's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Orestone Mining on November 8, 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 90 days. Orestone Mining is related to or competes with Core Assets, Interra Copper, and Azarga Metals. 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.
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.
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 appears to be out of control, given 3 months investment horizon. Orestone Mining Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0903, which implies the firm had a 0.0903 % 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 0.94% is justified by implied risk. Please evaluate Orestone Mining's Coefficient Of Variation of 1142.72, semi deviation of 6.96, and Risk Adjusted Performance of 0.0797 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 7. The company holds a Beta of 1.55, 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, Orestone Mining will likely underperform. Please check Orestone Mining's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Orestone Mining's historical price patterns will revert.
Auto-correlation
0.71
Good predictability
Orestone Mining Corp has good predictability. Overlapping area represents the amount of predictability between Orestone Mining time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Orestone Mining Corp price movement. The serial correlation of 0.71 indicates that around 71.0% of current Orestone Mining price fluctuation can be explain by its past prices.
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.