OR Royalties (Germany) Analysis

OM40 Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 2nd of January 2026. To find out more about OR Royalties contact the company at 514 940 0670 or learn more at https://orroyalties.com.

OR Royalties Investment Alerts

OM40 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OR Royalties's market, we take the total number of its shares issued and multiply it by OR Royalties'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.

OM40 Profitablity

The company has Profit Margin (PM) of 0.61 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Management Efficiency

OR Royalties has return on total asset (ROA) of 0.0713 % which means that it generated a profit of $0.0713 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1126 %, meaning that it generated $0.1126 on every $100 dollars invested by stockholders. OR Royalties' management efficiency ratios could be used to measure how well OR Royalties manages its routine affairs as well as how well it operates its assets and liabilities. The OR Royalties' current Total Current Assets is estimated to increase to about 64.9 M, while Total Assets are projected to decrease to roughly 1.2 B.

Technical Drivers

As of the 7th of February, OR Royalties owns the standard deviation of 3.36, and Market Risk Adjusted Performance of (1.73). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of OR Royalties, as well as the relationship between them. Please check OR Royalties mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if OR Royalties is priced favorably, providing market reflects its prevailing price of 34.0 per share.

OR Royalties Price Movement Analysis

OR Royalties Outstanding Bonds

OR Royalties Predictive Daily Indicators

OR Royalties Forecast Models

OR Royalties' time-series forecasting models are one of many OR Royalties' 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 OR Royalties' 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.

OR Royalties Total Assets Over Time

OR Royalties 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 OR Royalties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OR Royalties, which in turn will lower the firm's financial flexibility.

OR Royalties Corporate Bonds Issued

OM40 Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how OR Royalties 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 OM40 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 OR Royalties. By using and applying OM40 Stock analysis, traders can create a robust methodology for identifying OM40 entry and exit points for their positions.

When running OR Royalties' price analysis, check to measure OR Royalties' 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 OR Royalties is operating at the current time. Most of OR Royalties' value examination focuses on studying past and present price action to predict the probability of OR Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OR Royalties' price. Additionally, you may evaluate how the addition of OR Royalties to your portfolios can decrease your overall portfolio volatility.