Orica Ltd Adr Stock Performance
| OCLDY Stock | USD 17.58 0.35 2.03% |
On a scale of 0 to 100, Orica holds a performance score of 8. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orica is expected to be smaller as well. Please check Orica's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to make a quick decision on whether Orica's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orica Ltd ADR are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Orica showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 593.7 M | |
| Total Cashflows From Investing Activities | -229.2 M |
Orica |
Orica Relative Risk vs. Return Landscape
If you would invest 1,535 in Orica Ltd ADR on November 7, 2025 and sell it today you would earn a total of 223.00 from holding Orica Ltd ADR or generate 14.53% return on investment over 90 days. Orica Ltd ADR is currently producing 0.2531% returns and takes up 2.378% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Orica, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orica Target Price Odds to finish over Current Price
The tendency of Orica Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.58 | 90 days | 17.58 | about 11.3 |
Based on a normal probability distribution, the odds of Orica to move above the current price in 90 days from now is about 11.3 (This Orica Ltd ADR probability density function shows the probability of Orica Pink Sheet to fall within a particular range of prices over 90 days) .
Orica Price Density |
| Price |
Predictive Modules for Orica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orica Ltd ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orica'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.
Orica Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orica is not an exception. The market had few large corrections towards the Orica's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orica Ltd ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orica within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.13 |
Orica Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Orica Pink Sheet often depends not only on the future outlook of the current and potential Orica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 395.6 M | |
| Cash And Short Term Investments | 1.3 B |
Orica Fundamentals Growth
Orica Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orica, and Orica 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 Orica Pink Sheet performance.
| Return On Equity | 0.041 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.52 B | |||
| Shares Outstanding | 454.14 M | |||
| Price To Earning | 45.43 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 7.1 B | |||
| EBITDA | 677.5 M | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 8.14 X | |||
| Cash Flow From Operations | 362.3 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 8.37 B | |||
| Retained Earnings | 1.25 B | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 1.59 B | |||
About Orica Performance
Evaluating Orica's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, the United States, and internationally. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia. Orica operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 12000 people.Things to note about Orica Ltd ADR performance evaluation
Checking the ongoing alerts about Orica for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orica Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Orica's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orica's pink sheet performance include:- Analyzing Orica'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 Orica's stock is overvalued or undervalued compared to its peers.
- Examining Orica'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 Orica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orica's pink sheet. These opinions can provide insight into Orica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orica Pink Sheet Analysis
When running Orica's price analysis, check to measure Orica's 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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.