Orla Mining Stock Performance
| OLA Stock | CAD 21.82 0.33 1.54% |
On a scale of 0 to 100, Orla Mining holds a performance score of 15. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orla Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orla Mining is expected to be smaller as well. Please check Orla Mining's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Orla Mining's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orla Mining are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Orla Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 96.6 M | |
| Total Cashflows From Investing Activities | -21.9 M |
Orla |
Orla Mining Relative Risk vs. Return Landscape
If you would invest 1,352 in Orla Mining on November 6, 2025 and sell it today you would earn a total of 830.00 from holding Orla Mining or generate 61.39% return on investment over 90 days. Orla Mining is generating 0.8757% of daily returns assuming 4.5014% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Orla Mining, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orla Mining Target Price Odds to finish over Current Price
The tendency of Orla Stock 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 |
| 21.82 | 90 days | 21.82 | about 17.55 |
Based on a normal probability distribution, the odds of Orla Mining to move above the current price in 90 days from now is about 17.55 (This Orla Mining probability density function shows the probability of Orla Stock to fall within a particular range of prices over 90 days) .
Orla Mining Price Density |
| Price |
Predictive Modules for Orla Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orla Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Orla Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orla Mining is not an exception. The market had few large corrections towards the Orla Mining'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 Orla Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orla Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.84 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.18 |
Orla Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orla Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orla Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orla Mining appears to be risky and price may revert if volatility continues | |
| Over 78.0% of the company shares are owned by institutional investors |
Orla Mining 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 Orla Stock often depends not only on the future outlook of the current and potential Orla Mining'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. Orla Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 333.9 M | |
| Cash And Short Term Investments | 160.8 M |
Orla Mining Fundamentals Growth
Orla Stock prices reflect investors' perceptions of the future prospects and financial health of Orla Mining, and Orla Mining 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 Orla Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 7.88 B | ||||
| Shares Outstanding | 339.9 M | ||||
| Price To Book | 9.98 X | ||||
| Price To Sales | 8.96 X | ||||
| Revenue | 327.41 M | ||||
| EBITDA | 213.48 M | ||||
| Cash And Equivalents | 20.52 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.18 M | ||||
| Debt To Equity | 5.70 % | ||||
| Book Value Per Share | 2.32 X | ||||
| Cash Flow From Operations | 174.62 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 598.35 M | ||||
| Retained Earnings | (8.79 M) | ||||
About Orla Mining Performance
By examining Orla Mining's fundamental ratios, stakeholders can obtain critical insights into Orla Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Orla Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Orla Mining Ltd., a mineral exploration and development company, acquires, explores, and develops mineral properties. Orla Mining Ltd. was incorporated in 2007 and is based in Vancouver, Canada. ORLA MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 108 people.Things to note about Orla Mining performance evaluation
Checking the ongoing alerts about Orla Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orla Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orla Mining appears to be risky and price may revert if volatility continues | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing Orla Mining'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 Orla Mining's stock is overvalued or undervalued compared to its peers.
- Examining Orla Mining'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 Orla Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orla Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orla Mining's stock. These opinions can provide insight into Orla Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.