Orefinders Resources Stock Analysis
| ORFDF Stock | USD 0.09 0.01 18.18% |
Orefinders Resources' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Orefinders Resources' financial risk is the risk to Orefinders Resources stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Orefinders Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Orefinders Resources 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 Orefinders Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Orefinders Resources is said to be less leveraged. If creditors hold a majority of Orefinders Resources' assets, the OTC Stock is said to be highly leveraged.
Orefinders Resources is overvalued with Real Value of 0.0829 and Hype Value of 0.09. The main objective of Orefinders Resources otc analysis is to determine its intrinsic value, which is an estimate of what Orefinders Resources is worth, separate from its market price. There are two main types of Orefinders Resources' stock analysis: fundamental analysis and technical analysis.
The Orefinders Resources otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orefinders Resources' ongoing operational relationships across important fundamental and technical indicators.
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Orefinders OTC Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orefinders Resources recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Orefinders Resources Inc. engages in the exploration, development, and production of gold assets in the Abitibi region of Ontario. The company was incorporated in 2011 and is headquartered in Toronto, Canada. Orange Fund is traded on OTC Exchange in the United States.The quote for Orefinders Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Orefinders Resources contact BA MBA at 416-644-1567 or learn more at https://www.orefinders.ca.Orefinders Resources Investment Alerts
| Orefinders Resources is way too risky over 90 days horizon | |
| Orefinders Resources has some characteristics of a very speculative penny stock | |
| Orefinders Resources appears to be risky and price may revert if volatility continues | |
| Orefinders Resources has high likelihood to experience some financial distress in the next 2 years | |
| Orefinders Resources has accumulated about 6.45 M in cash with (2.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Orefinders Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orefinders Resources's market, we take the total number of its shares issued and multiply it by Orefinders Resources'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 8th of February, Orefinders Resources holds the Risk Adjusted Performance of 0.1076, semi deviation of 4.15, and Coefficient Of Variation of 814.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orefinders Resources, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Orefinders Resources, which can be compared to its competitors. Please check Orefinders Resources standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Orefinders Resources is priced some-what accurately, providing market reflects its current price of 0.091 per share. As Orefinders Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.Orefinders Resources Price Movement Analysis
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Orefinders Resources Outstanding Bonds
Orefinders Resources 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. Orefinders Resources 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 Orefinders bonds can be classified according to their maturity, which is the date when Orefinders Resources 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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Orefinders Resources Predictive Daily Indicators
Orefinders Resources 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 Orefinders Resources otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 0.091 | |||
| Day Typical Price | 0.091 | |||
| Price Action Indicator | 0.007 | |||
| Period Momentum Indicator | 0.014 |
Orefinders Resources Forecast Models
Orefinders Resources' time-series forecasting models are one of many Orefinders Resources' otc 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 Orefinders Resources' 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.Orefinders Resources Debt to Cash Allocation
Many companies such as Orefinders Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 5.95, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Orefinders Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Orefinders Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orefinders Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orefinders to invest in growth at high rates of return. When we think about Orefinders Resources' use of debt, we should always consider it together with cash and equity.Orefinders Resources 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 Orefinders Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orefinders Resources, which in turn will lower the firm's financial flexibility.Orefinders Resources Corporate Bonds Issued
Most Orefinders bonds can be classified according to their maturity, which is the date when Orefinders Resources 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.
About Orefinders OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Orefinders Resources 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 Orefinders shares will generate the highest return on investment. We also built our otc 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 OTC such as Orefinders Resources. By using and applying Orefinders OTC Stock analysis, traders can create a robust methodology for identifying Orefinders entry and exit points for their positions.
Orefinders Resources Inc. engages in the exploration, development, and production of gold assets in the Abitibi region of Ontario. The company was incorporated in 2011 and is headquartered in Toronto, Canada. Orange Fund is traded on OTC Exchange in the United States.
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Complementary Tools for Orefinders OTC Stock analysis
When running Orefinders Resources' price analysis, check to measure Orefinders Resources' 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 Orefinders Resources is operating at the current time. Most of Orefinders Resources' value examination focuses on studying past and present price action to predict the probability of Orefinders Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orefinders Resources' price. Additionally, you may evaluate how the addition of Orefinders Resources to your portfolios can decrease your overall portfolio volatility.
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