ORTAC RESOURCES Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and ORTAC RESOURCES are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ORTAC RESOURCES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, ORTAC RESOURCES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
ORTAC |
ORTAC RESOURCES Relative Risk vs. Return Landscape
If you would invest (100.00) in ORTAC RESOURCES on October 16, 2025 and sell it today you would earn a total of 100.00 from holding ORTAC RESOURCES or generate -100.0% return on investment over 90 days. ORTAC RESOURCES is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ORTAC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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ORTAC RESOURCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORTAC RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ORTAC RESOURCES, and traders can use it to determine the average amount a ORTAC RESOURCES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ORTAC RESOURCES 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 ORTAC RESOURCES by adding ORTAC RESOURCES to a well-diversified portfolio.
ORTAC RESOURCES Fundamentals Growth
ORTAC Stock prices reflect investors' perceptions of the future prospects and financial health of ORTAC RESOURCES, and ORTAC RESOURCES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ORTAC Stock performance.
| Earnings Per Share | 2.47 X |
Things to note about ORTAC RESOURCES performance evaluation
Checking the ongoing alerts about ORTAC RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ORTAC RESOURCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ORTAC RESOURCES is not yet fully synchronised with the market data | |
| ORTAC RESOURCES has some characteristics of a very speculative penny stock |
- Analyzing ORTAC RESOURCES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ORTAC RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining ORTAC RESOURCES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ORTAC RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ORTAC RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ORTAC RESOURCES's stock. These opinions can provide insight into ORTAC RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in ORTAC Stock
If you are still planning to invest in ORTAC RESOURCES check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ORTAC RESOURCES's history and understand the potential risks before investing.
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