Orosur Mining Stock Performance
| OROXF Stock | USD 0.08 0.05 196.30% |
Orosur Mining holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 58.58, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orosur Mining will likely underperform. Use Orosur Mining jensen alpha and rate of daily change , to analyze future returns on Orosur Mining.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Orosur Mining are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Orosur Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | 1.1 M |
Orosur |
Orosur Mining Relative Risk vs. Return Landscape
If you would invest 0.10 in Orosur Mining on September 3, 2024 and sell it today you would earn a total of 2.60 from holding Orosur Mining or generate 2600.0% return on investment over 90 days. Orosur Mining is currently producing 15.625% returns and takes up 125.0% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Orosur, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orosur Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orosur Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orosur Mining, and traders can use it to determine the average amount a Orosur Mining'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 = 0.125
| Best Portfolio | Best Equity | OROXF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Orosur Mining is performing at about 9% 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 Orosur Mining by adding it to a well-diversified portfolio.
Orosur Mining Fundamentals Growth
Orosur Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orosur Mining, and Orosur 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 Orosur Pink Sheet performance.
| Return On Asset | -0.13 | |||
| Current Valuation | 11.58 M | |||
| Shares Outstanding | 188.56 M | |||
| Price To Earning | 47.67 X | |||
| Price To Sales | 0.47 X | |||
| EBITDA | (2.82 M) | |||
| Cash And Equivalents | 4.31 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 395.30 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (5.75 M) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 11.47 M | |||
| Retained Earnings | (31 M) | |||
| Current Asset | 20 M | |||
| Current Liabilities | 11 M | |||
About Orosur Mining Performance
By analyzing Orosur Mining's fundamental ratios, stakeholders can gain valuable insights into Orosur Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orosur Mining 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 Orosur Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orosur Mining Inc. explores, develops, and produces gold projects in South America. Orosur Mining Inc. was incorporated in 1996 and is based in Vancouver, Canada. Orosur Mining is traded on OTC Exchange in the United States.Things to note about Orosur Mining performance evaluation
Checking the ongoing alerts about Orosur Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orosur Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orosur Mining is way too risky over 90 days horizon | |
| Orosur Mining has some characteristics of a very speculative penny stock | |
| Orosur Mining appears to be risky and price may revert if volatility continues | |
| Orosur Mining has high likelihood to experience some financial distress in the next 2 years | |
| Orosur Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orosur Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Orosur Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orosur Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orosur to invest in growth at high rates of return. When we think about Orosur Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Orosur Mining has accumulated about 4.31 M in cash with (5.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orosur 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 Orosur Mining's stock is overvalued or undervalued compared to its peers.
- Examining Orosur 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 Orosur Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orosur Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orosur Mining's pink sheet. These opinions can provide insight into Orosur Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orosur Pink Sheet analysis
When running Orosur Mining's price analysis, check to measure Orosur Mining'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 Orosur Mining is operating at the current time. Most of Orosur Mining's value examination focuses on studying past and present price action to predict the probability of Orosur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orosur Mining's price. Additionally, you may evaluate how the addition of Orosur Mining to your portfolios can decrease your overall portfolio volatility.
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