Orefinders Resources' market value is the price at which a share of Orefinders Resources trades on a public exchange. It measures the collective expectations of Orefinders Resources investors about its performance. Orefinders Resources is trading at 0.085 as of the 31st of January 2026. This is a 7.61 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.085. With this module, you can estimate the performance of a buy and hold strategy of Orefinders Resources and determine expected loss or profit from investing in Orefinders Resources over a given investment horizon. Check out Orefinders Resources Correlation, Orefinders Resources Volatility and Orefinders Resources Performance module to complement your research on Orefinders Resources.
It's important to distinguish between Orefinders Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orefinders Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orefinders Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
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11/02/2025
No Change 0.00
0.0
In 2 months and 31 days
01/31/2026
0.00
If you would invest 0.00 in Orefinders Resources on November 2, 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, Visible Gold, 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.
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.
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 appears to be out of control, given 3 months investment horizon. Orefinders Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Orefinders Resources' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please evaluate Orefinders Resources' Risk Adjusted Performance of 0.1011, coefficient of variation of 785.02, and Semi Deviation of 3.3 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 9. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Orefinders Resources returns are very sensitive to returns on the market. As the market goes up or down, Orefinders Resources is expected to follow. 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
-0.12
Insignificant reverse predictability
Orefinders Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Orefinders Resources time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Orefinders Resources price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Orefinders Resources price fluctuation can be explain by its past prices.
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.