Oroco Resource Corp Stock Market Value
| ORRCF Stock | USD 0.49 0.01 2.08% |
| Symbol | Oroco |
Oroco Resource '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 Oroco Resource's 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 Oroco Resource.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Oroco Resource on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Oroco Resource Corp or generate 0.0% return on investment in Oroco Resource over 90 days. Oroco Resource is related to or competes with Group Eleven, Ares Strategic, Northwest Copper, Group Ten, Arizona Metals, NextSource Materials, and Forsys Metals. Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in ... More
Oroco Resource 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 Oroco Resource's 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 Oroco Resource Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.41 | |||
| Information Ratio | 0.1429 | |||
| Maximum Drawdown | 86.09 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 19.23 |
Oroco Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oroco Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oroco Resource's standard deviation. In reality, there are many statistical measures that can use Oroco Resource historical prices to predict the future Oroco Resource's volatility.| Risk Adjusted Performance | 0.1306 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | 0.4782 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | 0.8249 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oroco Resource'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.
Oroco Resource February 10, 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 | 0.1306 | |||
| Market Risk Adjusted Performance | 0.8349 | |||
| Mean Deviation | 7.92 | |||
| Semi Deviation | 7.88 | |||
| Downside Deviation | 10.41 | |||
| Coefficient Of Variation | 661.33 | |||
| Standard Deviation | 11.88 | |||
| Variance | 141.2 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | 0.4782 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | 0.8249 | |||
| Maximum Drawdown | 86.09 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 108.34 | |||
| Semi Variance | 62.05 | |||
| Expected Short fall | (11.85) | |||
| Skewness | 1.34 | |||
| Kurtosis | 6.13 |
Oroco Resource Corp Backtested Returns
Oroco Resource is out of control given 3 months investment horizon. Oroco Resource Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.96% are justified by taking the suggested risk. Use Oroco Resource Semi Deviation of 7.88, risk adjusted performance of 0.1306, and Coefficient Of Variation of 661.33 to evaluate company specific risk that cannot be diversified away. Oroco Resource holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 2.17, 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, Oroco Resource will likely underperform. Use Oroco Resource maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Oroco Resource.
Auto-correlation | 0.62 |
Good predictability
Oroco Resource Corp has good predictability. Overlapping area represents the amount of predictability between Oroco Resource time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Oroco Resource Corp price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Oroco Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Oroco OTC Stock
Oroco Resource financial ratios help investors to determine whether Oroco 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 Oroco with respect to the benefits of owning Oroco Resource security.