Orezone Gold (Germany) Analysis
| OEX Stock | 1.59 0.07 4.61% |
200 Day MA 0.8711 | 50 Day MA 1.1608 |
Short and Long Term Debt is likely to gain to about 21.3 M in 2026, whereas Net Debt is likely to drop slightly above 5.5 M in 2026. Orezone Gold's financial risk is the risk to Orezone Gold stockholders that is caused by an increase in debt.
Given that Orezone Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Orezone Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Orezone Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Orezone Gold is said to be less leveraged. If creditors hold a majority of Orezone Gold's assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to gain to about 311.3 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 319.3 M in 2026. . Orezone Gold is overvalued with Real Value of 1.44 and Hype Value of 1.59. The main objective of Orezone Gold stock analysis is to determine its intrinsic value, which is an estimate of what Orezone Gold is worth, separate from its market price. There are two main types of Orezone Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orezone Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orezone Gold's stock to identify patterns and trends that may indicate its future price movements.
The Orezone Gold stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Orezone Gold is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Orezone Stock trading window is adjusted to Europe/Berlin timezone.
Orezone |
Orezone Gold Investment Alerts
| Orezone Gold may become a speculative penny stock | |
| Orezone Gold appears to be risky and price may revert if volatility continues | |
| Orezone Gold is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Assessing Orezone Gold Valuation After A Sharp MultiMonth Share Price Rally - simplywall.st |
Orezone Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 281.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orezone Gold's market, we take the total number of its shares issued and multiply it by Orezone Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of February, Orezone Gold holds the Risk Adjusted Performance of 0.1865, semi deviation of 3.29, and Coefficient Of Variation of 411.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orezone Gold, as well as the relationship between them.Orezone Gold Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orezone Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orezone Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orezone Gold Outstanding Bonds
Orezone Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orezone Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orezone bonds can be classified according to their maturity, which is the date when Orezone Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Orezone Gold Predictive Daily Indicators
Orezone Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orezone Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orezone Gold Forecast Models
Orezone Gold's time-series forecasting models are one of many Orezone Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orezone Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Orezone Gold Total Assets Over Time
Orezone Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Orezone Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orezone Gold, which in turn will lower the firm's financial flexibility.Orezone Gold Corporate Bonds Issued
Orezone Net Debt
Net Debt |
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About Orezone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orezone Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orezone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orezone Gold. By using and applying Orezone Stock analysis, traders can create a robust methodology for identifying Orezone entry and exit points for their positions.
Orezone Gold is entity of Germany. It is traded as Stock on STU exchange.
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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.