Orvana Minerals Corp Stock Market Value
| ORVMF Stock | USD 1.57 0.01 0.63% |
| Symbol | Orvana |
Orvana Minerals '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 Orvana Minerals' 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 Orvana Minerals.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Orvana Minerals on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Orvana Minerals Corp or generate 0.0% return on investment in Orvana Minerals over 90 days. Orvana Minerals is related to or competes with Avidian Gold, and Falcon Metals. Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious ... More
Orvana Minerals 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 Orvana Minerals' 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 Orvana Minerals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.52 | |||
| Information Ratio | 0.1085 | |||
| Maximum Drawdown | 27.97 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 8.97 |
Orvana Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orvana Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orvana Minerals' standard deviation. In reality, there are many statistical measures that can use Orvana Minerals historical prices to predict the future Orvana Minerals' volatility.| Risk Adjusted Performance | 0.1045 | |||
| Jensen Alpha | 0.5247 | |||
| Total Risk Alpha | 0.1015 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.3976 |
Orvana Minerals February 28, 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 | 0.1045 | |||
| Market Risk Adjusted Performance | 0.4076 | |||
| Mean Deviation | 3.91 | |||
| Semi Deviation | 4.83 | |||
| Downside Deviation | 5.52 | |||
| Coefficient Of Variation | 797.72 | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.28 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 0.5247 | |||
| Total Risk Alpha | 0.1015 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.3976 | |||
| Maximum Drawdown | 27.97 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 8.97 | |||
| Downside Variance | 30.45 | |||
| Semi Variance | 23.3 | |||
| Expected Short fall | (4.70) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.02 |
Orvana Minerals Corp Backtested Returns
Orvana Minerals appears to be dangerous, given 3 months investment horizon. Orvana Minerals Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Orvana Minerals' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Orvana Minerals' Risk Adjusted Performance of 0.1045, semi deviation of 4.83, and Coefficient Of Variation of 797.72 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orvana Minerals holds a performance score of 9. The company holds a Beta of 1.65, 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, Orvana Minerals will likely underperform. Please check Orvana Minerals' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Orvana Minerals' historical price patterns will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
Orvana Minerals Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Orvana Minerals time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Orvana Minerals Corp price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Orvana Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Orvana Pink Sheet
Orvana Minerals financial ratios help investors to determine whether Orvana 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 Orvana with respect to the benefits of owning Orvana Minerals security.