Orezone Gold Corp Stock Analysis

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.

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Orezone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 279.39 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

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.

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.

Technical Drivers

As of the 27th of November, Orezone Gold holds the Risk Adjusted Performance of (0.03), variance of 12.99, and Coefficient Of Variation of (1,892). 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

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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.

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 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.