Orefinders Resources Stock Market Value
| ORFDF Stock | USD 0.08 0 4.94% |
| Symbol | Orefinders |
Orefinders Resources '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 Orefinders Resources' 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 Orefinders Resources.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Orefinders Resources on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Orefinders Resources or generate 0.0% return on investment in Orefinders Resources over 90 days. Orefinders Resources is related to or competes with Academy Metals, Precipitate Gold, Delta Resources, and Irving Resources. Orefinders Resources Inc. engages in the exploration, development, and production of gold assets in the Abitibi region o... More
Orefinders Resources 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 Orefinders Resources' 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 Orefinders Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.16 | |||
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 42.34 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.54 |
Orefinders Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orefinders Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orefinders Resources' standard deviation. In reality, there are many statistical measures that can use Orefinders Resources historical prices to predict the future Orefinders Resources' volatility.| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 0.2878 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.1869 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orefinders Resources' 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.
Orefinders Resources February 20, 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 | 0.0552 | |||
| Market Risk Adjusted Performance | 0.1969 | |||
| Mean Deviation | 4.48 | |||
| Semi Deviation | 5.33 | |||
| Downside Deviation | 7.16 | |||
| Coefficient Of Variation | 1654.5 | |||
| Standard Deviation | 6.84 | |||
| Variance | 46.76 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.2878 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.1869 | |||
| Maximum Drawdown | 42.34 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.54 | |||
| Downside Variance | 51.32 | |||
| Semi Variance | 28.37 | |||
| Expected Short fall | (6.32) | |||
| Skewness | 0.5039 | |||
| Kurtosis | 2.38 |
Orefinders Resources Backtested Returns
Orefinders Resources appears to be out of control, given 3 months investment horizon. Orefinders Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0837, which implies the firm had a 0.0837 % return per unit of risk over the last 3 months. By analyzing Orefinders Resources' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Orefinders Resources' Risk Adjusted Performance of 0.0552, semi deviation of 5.33, and Coefficient Of Variation of 1654.5 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orefinders Resources holds a performance score of 6. The company holds a Beta of 2.16, 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, Orefinders Resources will likely underperform. Please check Orefinders Resources' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Orefinders Resources' historical price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Orefinders Resources has below average predictability. Overlapping area represents the amount of predictability between Orefinders Resources time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Orefinders Resources price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Orefinders Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Orefinders OTC Stock
Orefinders Resources financial ratios help investors to determine whether Orefinders 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 Orefinders with respect to the benefits of owning Orefinders Resources security.