Orla Mining Stock Analysis

Orla Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The book value of Orla Mining was now reported as 1.5. The company has Price/Earnings (P/E) ratio of 342.0. Orla Mining had not issued any dividends in recent years. Orla Mining Ltd. acquires, explores for, and develops mineral properties. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. Orla Mining operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 206 people. To find out more about Orla Mining contact Jason PEng at 604 564 1852 or learn more at https://www.orlamining.com.

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Orla Largest EPS Surprises

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Orla Mining Environmental, Social, and Governance (ESG) Scores

Orla Mining Thematic Classifications

Orla Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B.

Orla Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Management Efficiency

Orla Mining has return on total asset (ROA) of 0.0671 % which means that it generated a profit of $0.0671 on every $100 spent on assets. This is way below average. Orla Mining's management efficiency ratios could be used to measure how well Orla Mining manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.18, whereas Return On Tangible Assets are forecasted to decline to (0.05). At present, Orla Mining's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 152.4 M, whereas Other Assets are projected to grow to (705.6 K).

Technical Drivers

As of the 28th of November, Orla Mining holds the Risk Adjusted Performance of 0.0462, coefficient of variation of 1988.2, and Semi Deviation of 2.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orla Mining, as well as the relationship between them.

Orla Mining Price Movement Analysis

Orla Mining Outstanding Bonds

Orla Mining Predictive Daily Indicators

Orla Mining Corporate Filings

Orla Mining Forecast Models

Orla Mining's time-series forecasting models are one of many Orla Mining'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 Orla Mining'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 Orla Mining 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 Orla 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 Orla Mining. By using and applying Orla Stock analysis, traders can create a robust methodology for identifying Orla entry and exit points for their positions.

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