Orezone Gold (Australia) Performance
| ORE Stock | 2.04 0.02 0.99% |
On a scale of 0 to 100, Orezone Gold holds a performance score of 10. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Orezone Gold returns are very sensitive to returns on the market. As the market goes up or down, Orezone Gold is expected to follow. Please check Orezone Gold's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Orezone Gold's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orezone Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Orezone Gold unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.5 M | |
| Total Cashflows From Investing Activities | -46 M |
Orezone |
Orezone Gold Relative Risk vs. Return Landscape
If you would invest 150.00 in Orezone Gold on September 28, 2025 and sell it today you would earn a total of 54.00 from holding Orezone Gold or generate 36.0% return on investment over 90 days. Orezone Gold is generating 0.5683% of daily returns assuming 4.2506% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Orezone Gold, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orezone Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orezone Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orezone Gold, and traders can use it to determine the average amount a Orezone Gold'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 = 0.1337
| Best Portfolio | Best Equity | |||
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| Small Returns | ORE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.25 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orezone Gold is performing at about 10% of its full potential. 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 Orezone Gold by adding it to a well-diversified portfolio.
Orezone Gold Fundamentals Growth
Orezone Stock prices reflect investors' perceptions of the future prospects and financial health of Orezone Gold, and Orezone Gold 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 Orezone Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 966.54 M | ||||
| Shares Outstanding | 597.8 M | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 283.52 M | ||||
| EBITDA | 127.03 M | ||||
| Total Debt | 81.06 M | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | 57.7 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 448.58 M | ||||
| Retained Earnings | (133.58 M) | ||||
About Orezone Gold Performance
Assessing Orezone Gold's fundamental ratios provides investors with valuable insights into Orezone Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orezone Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Orezone Gold performance evaluation
Checking the ongoing alerts about Orezone Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orezone Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orezone Gold appears to be risky and price may revert if volatility continues |
- Analyzing Orezone Gold'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 Orezone Gold's stock is overvalued or undervalued compared to its peers.
- Examining Orezone Gold'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 Orezone Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orezone Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orezone Gold's stock. These opinions can provide insight into Orezone Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orezone Stock Analysis
When running Orezone Gold's price analysis, check to measure Orezone Gold'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 Orezone Gold is operating at the current time. Most of Orezone Gold's value examination focuses on studying past and present price action to predict the probability of Orezone Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orezone Gold's price. Additionally, you may evaluate how the addition of Orezone Gold to your portfolios can decrease your overall portfolio volatility.