Orion Minerals (Australia) Price History

ORN Stock   0.01  0  6.67%   
Below is the normalized historical share price chart for Orion Minerals extending back to October 30, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orion Minerals stands at 0.01, as last reported on the 20th of January, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
200 Day MA
0.0165
50 Day MA
0.015
Beta
1.06
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Orion Stock, it is important to understand the factors that can impact its price. Orion Minerals 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. Orion Minerals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orion Minerals' Coefficient Of Variation of (1,152), risk adjusted performance of (0.06), and Variance of 18.21 to confirm the risk estimate we provide.
  
At this time, Orion Minerals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 177.1 M in 2025, whereas Sale Purchase Of Stock is likely to drop (15.1 K) in 2025. . Orion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1103

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Estimated Market Risk

 4.34
  actual daily
38
62% of assets are more volatile

Expected Return

 -0.48
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Orion Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orion Minerals by adding Orion Minerals to a well-diversified portfolio.
Price Book
0.9369
Book Value
0.017
Enterprise Value
113.3 M
Enterprise Value Ebitda
(5.91)
Price Sales
251.2754

Orion Minerals Stock Price History Chart

There are several ways to analyze Orion Stock price data. The simplest method is using a basic Orion candlestick price chart, which shows Orion Minerals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 23, 20240.02
Lowest PriceDecember 17, 20240.013

Orion Minerals January 20, 2025 Stock Price Synopsis

Various analyses of Orion Minerals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orion Stock. It can be used to describe the percentage change in the price of Orion Minerals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orion Stock.
Orion Minerals Price Rate Of Daily Change 0.93 
Orion Minerals Price Daily Balance Of Power(1.00)

Orion Minerals January 20, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Orion Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Orion Minerals intraday prices and daily technical indicators to check the level of noise trading in Orion Stock and then apply it to test your longer-term investment strategies against Orion.

Orion Stock Price History Data

The price series of Orion Minerals for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 has a statistical range of 0.01 with a coefficient of variation of 11.92. The daily prices for the period are spread out with arithmetic mean of 0.02. The median price for the last 90 days is 0.02. The company underwent 1:40 stock split on 21st of December 2012.
OpenHighLowCloseVolume
01/20/2025
 0.01  0.01  0.01  0.01 
01/17/2025 0.01  0.01  0.01  0.01  100,333 
01/16/2025 0.01  0.01  0.01  0.01  50,000 
01/15/2025 0.01  0.01  0.01  0.01  711,959 
01/14/2025 0.01  0.01  0.01  0.01  106,527 
01/13/2025 0.01  0.01  0.01  0.01  1.00 
01/10/2025 0.01  0.01  0.01  0.01  102,039 
01/09/2025 0.01  0.01  0.01  0.01  31,047 
01/08/2025 0.01  0.01  0.01  0.01  301,011 
01/07/2025 0.02  0.02  0.02  0.02  1.00 
01/06/2025 0.02  0.02  0.02  0.02  1.00 
01/03/2025 0.01  0.02  0.01  0.02  1,073,439 
01/02/2025 0.01  0.01  0.01  0.01  1.00 
12/31/2024 0.01  0.01  0.01  0.01  1.00 
12/30/2024 0.01  0.01  0.01  0.01  23,880 
12/27/2024 0.01  0.01  0.01  0.01  1.00 
12/24/2024 0.01  0.01  0.01  0.01  1.00 
12/23/2024 0.01  0.01  0.01  0.01  236,057 
12/20/2024 0.01  0.01  0.01  0.01  50,000 
12/19/2024 0.01  0.01  0.01  0.01  62,036 
12/18/2024 0.01  0.01  0.01  0.01  50,000 
12/17/2024 0.01  0.01  0.01  0.01  442,946 
12/16/2024 0.01  0.01  0.01  0.01  64,344 
12/13/2024 0.01  0.01  0.01  0.01  75,695 
12/12/2024 0.01  0.01  0.01  0.01  541,528 
12/11/2024 0.01  0.01  0.01  0.01  4.00 
12/10/2024 0.01  0.01  0.01  0.01  853,707 
12/09/2024 0.01  0.01  0.01  0.01  216,098 
12/06/2024 0.01  0.01  0.01  0.01  6,812 
12/05/2024 0.01  0.01  0.01  0.01  1.00 
12/04/2024 0.01  0.01  0.01  0.01  1.00 
12/03/2024 0.01  0.01  0.01  0.01  1.00 
12/02/2024 0.01  0.01  0.01  0.01  482,950 
11/29/2024 0.01  0.01  0.01  0.01  29,715 
11/28/2024 0.02  0.02  0.01  0.01  28,486 
11/27/2024 0.02  0.02  0.01  0.01  364,527 
11/26/2024 0.01  0.02  0.01  0.02  617,523 
11/25/2024 0.01  0.01  0.01  0.01  79,682 
11/22/2024 0.02  0.02  0.02  0.02  50,000 
11/21/2024 0.02  0.02  0.02  0.02  50,000 
11/20/2024 0.02  0.02  0.02  0.02  78,278 
11/19/2024 0.02  0.02  0.02  0.02  470,611 
11/18/2024 0.02  0.02  0.01  0.01  1,002 
11/15/2024 0.02  0.02  0.02  0.02  27,008 
11/14/2024 0.02  0.02  0.02  0.02  3.00 
11/13/2024 0.02  0.02  0.02  0.02  207,064 
11/12/2024 0.02  0.02  0.02  0.02  67,503 
11/11/2024 0.02  0.02  0.02  0.02  124,907 
11/08/2024 0.02  0.02  0.02  0.02  6,890 
11/07/2024 0.02  0.02  0.02  0.02  6,890 
11/06/2024 0.02  0.02  0.02  0.02  455,322 
11/05/2024 0.02  0.02  0.02  0.02  1.00 
11/04/2024 0.02  0.02  0.02  0.02  152,124 
11/01/2024 0.02  0.02  0.02  0.02  1.00 
10/31/2024 0.02  0.02  0.02  0.02  765,729 
10/30/2024 0.02  0.02  0.02  0.02  458,095 
10/29/2024 0.02  0.02  0.02  0.02  1.00 
10/28/2024 0.02  0.02  0.02  0.02  27,624 
10/25/2024 0.02  0.02  0.02  0.02  772,355 
10/24/2024 0.02  0.02  0.02  0.02  2,700 
10/23/2024 0.02  0.02  0.02  0.02  440,433 

About Orion Minerals Stock history

Orion Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orion Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orion Minerals stock prices may prove useful in developing a viable investing in Orion Minerals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.7 BB
Net Loss-13.8 M-13.1 M

Orion Minerals Stock Technical Analysis

Orion Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Orion Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orion Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Orion Minerals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Orion Minerals' price direction in advance. Along with the technical and fundamental analysis of Orion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Orion Stock Analysis

When running Orion Minerals' price analysis, check to measure Orion Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Minerals is operating at the current time. Most of Orion Minerals' value examination focuses on studying past and present price action to predict the probability of Orion Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Minerals' price. Additionally, you may evaluate how the addition of Orion Minerals to your portfolios can decrease your overall portfolio volatility.