Oroco Resource Price To Book vs. Current Valuation

ORRCF Stock  USD 0.20  0.01  4.76%   
Based on the measurements of profitability obtained from Oroco Resource's financial statements, Oroco Resource Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Oroco Resource's ability to earn profits and add value for shareholders.
For Oroco Resource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oroco Resource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oroco Resource Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oroco Resource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oroco Resource Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Oroco Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oroco Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oroco Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Oroco Resource Corp Current Valuation vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Oroco Resource's current stock value. Our valuation model uses many indicators to compare Oroco Resource value to that of its competitors to determine the firm's financial worth.
Oroco Resource Corp is considered to be number one stock in price to book category among its peers. It also is rated top company in current valuation category among its peers reporting about  46,510,331  of Current Valuation per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oroco Resource's earnings, one of the primary drivers of an investment's value.

Oroco Current Valuation vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Oroco Resource

P/B

 = 

MV Per Share

BV Per Share

 = 
2.67 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Oroco Resource

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
124.3 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Oroco Current Valuation vs Competition

Oroco Resource Corp is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 440.53 Million. Oroco Resource totals roughly 124.3 Million in current valuation claiming about 28% of all equities under Materials industry.

Oroco Resource Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Oroco Resource, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oroco Resource will eventually generate negative long term returns. The profitability progress is the general direction of Oroco Resource's change in net profit over the period of time. It can combine multiple indicators of Oroco Resource, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. OROCO RESOURCE operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Oroco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Oroco Resource. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oroco Resource position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oroco Resource's important profitability drivers and their relationship over time.

Use Oroco Resource in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oroco Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oroco Resource will appreciate offsetting losses from the drop in the long position's value.

Oroco Resource Pair Trading

Oroco Resource Corp Pair Trading Analysis

The ability to find closely correlated positions to Oroco Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oroco Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oroco Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oroco Resource Corp to buy it.
The correlation of Oroco Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oroco Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oroco Resource Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oroco Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Oroco Resource position

In addition to having Oroco Resource in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in Oroco OTC Stock

To fully project Oroco Resource's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oroco Resource Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oroco Resource's income statement, its balance sheet, and the statement of cash flows.
Potential Oroco Resource investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Oroco Resource investors may work on each financial statement separately, they are all related. The changes in Oroco Resource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oroco Resource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.