Orezone Gold Corp Stock Analysis
| ORE Stock | 0.66 0.06 10.00% |
Orezone Gold Corp is overvalued with Real Value of 0.58 and Hype Value of 0.66. The main objective of Orezone Gold stock analysis is to determine its intrinsic value, which is an estimate of what Orezone Gold Corp 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 Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Orezone Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Orezone Stock trading window is adjusted to America/Toronto timezone.
Orezone |
Orezone Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orezone Gold Corp had not issued any dividends in recent years. Orezone Gold Corporationration engages in the investigation, acquisition, exploration, and development of gold projects in Burkina Faso, West Africa. To find out more about Orezone Gold Corp contact Patrick PEng at 778 945 8977 or learn more at https://www.orezone.com.Orezone Gold Corp Investment Alerts
| Orezone Gold Corp generated a negative expected return over the last 90 days | |
| Orezone Gold Corp has some characteristics of a very speculative penny stock | |
| Orezone Gold Corp has high historical volatility and very poor performance | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Orezone Gold Corp Q3 2024 Earnings Call Highlights Record Production Amidst Cost Challenges - Yahoo Finance |
Orezone Largest EPS Surprises
Earnings surprises can significantly impact Orezone Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | -0.01 | -7.0E-4 | 0.0093 | 93 | ||
2024-08-06 | 2024-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2024-05-13 | 2024-03-31 | 0.04 | 0.03 | -0.01 | 25 |
Orezone Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 307.33 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.Orezone Profitablity
Orezone Gold's profitability indicators refer to fundamental financial ratios that showcase Orezone Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Orezone Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orezone Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orezone Gold's profitability requires more research than a typical breakdown of Orezone Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.35 | 0.36 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.29 | 0.30 |
Management Efficiency
Orezone Gold Corp has return on total asset (ROA) of 0.1307 % which means that it generated a profit of $0.1307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1881 %, meaning that it generated $0.1881 on every $100 dollars invested by stockholders. Orezone Gold's management efficiency ratios could be used to measure how well Orezone Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of November 2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.36. At this time, Orezone Gold's Return On Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Fixed Asset Turnover is likely to grow to 1.48, while Net Tangible Assets are likely to drop about 48.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.41 | 0.55 | |
| Tangible Book Value Per Share | 0.41 | 0.55 | |
| Enterprise Value Over EBITDA | 2.73 | 2.87 | |
| Price Book Value Ratio | 1.55 | 1.47 | |
| Enterprise Value Multiple | 2.73 | 2.87 | |
| Price Fair Value | 1.55 | 1.47 | |
| Enterprise Value | 304.3 M | 319.5 M |
Leadership effectiveness at Orezone Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2806 | Profit Margin 0.1143 | Beta 1.093 | Return On Assets 0.1307 | Return On Equity 0.1881 |
Technical Drivers
As of the 27th of November, Orezone Gold holds the Coefficient Of Variation of (9,795), risk adjusted performance of 2.0E-4, and Variance of 14.57. 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 Corp 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 Corp. 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 Corp 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 Corp 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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| MPLX LP 52 Corp BondUS55336VAL45 | View |
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.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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.30 | 0.29 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.47 | 0.34 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Orezone Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Orezone Stock
Orezone Gold financial ratios help investors to determine whether Orezone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orezone with respect to the benefits of owning Orezone Gold security.