Orosur Mining Stock Market Value
| OROXF Stock | USD 0.33 0.02 6.45% |
| Symbol | Orosur |
Orosur 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 Orosur 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 Orosur Mining.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Orosur Mining on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Orosur Mining or generate 0.0% return on investment in Orosur Mining over 90 days. Orosur Mining is related to or competes with Minaurum Gold, Sanu Gold, Titan Minerals, FireFox Gold, Eloro Resources, and Cabral Gold. Orosur Mining Inc. explores, develops, and produces gold projects in South America More
Orosur 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 Orosur 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 Orosur Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.93 | |||
| Information Ratio | 0.0647 | |||
| Maximum Drawdown | 62.02 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 15.0 |
Orosur Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orosur Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orosur Mining's standard deviation. In reality, there are many statistical measures that can use Orosur Mining historical prices to predict the future Orosur Mining's volatility.| Risk Adjusted Performance | 0.0687 | |||
| Jensen Alpha | 0.6777 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | (4.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orosur 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.
Orosur Mining February 13, 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 | 0.0687 | |||
| Market Risk Adjusted Performance | (4.87) | |||
| Mean Deviation | 6.59 | |||
| Semi Deviation | 8.35 | |||
| Downside Deviation | 9.93 | |||
| Coefficient Of Variation | 1362.14 | |||
| Standard Deviation | 9.23 | |||
| Variance | 85.28 | |||
| Information Ratio | 0.0647 | |||
| Jensen Alpha | 0.6777 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | (4.88) | |||
| Maximum Drawdown | 62.02 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 98.7 | |||
| Semi Variance | 69.8 | |||
| Expected Short fall | (7.93) | |||
| Skewness | (0.07) | |||
| Kurtosis | 2.87 |
Orosur Mining Backtested Returns
Orosur Mining appears to be out of control, given 3 months investment horizon. Orosur Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0966, which implies the firm had a 0.0966 % return per unit of risk over the last 3 months. By analyzing Orosur Mining's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please evaluate Orosur Mining's Semi Deviation of 8.35, risk adjusted performance of 0.0687, and Coefficient Of Variation of 1362.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orosur Mining holds a performance score of 7. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orosur Mining are expected to decrease at a much lower rate. During the bear market, Orosur Mining is likely to outperform the market. Please check Orosur Mining's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Orosur Mining's historical price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Orosur Mining has average predictability. Overlapping area represents the amount of predictability between Orosur Mining time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Orosur Mining price movement. The serial correlation of 0.49 indicates that about 49.0% of current Orosur Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Orosur Pink Sheet
Orosur Mining financial ratios help investors to determine whether Orosur 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 Orosur with respect to the benefits of owning Orosur Mining security.