Orex Minerals Stock Analysis
| ORMNF Stock | USD 0.27 0.06 28.57% |
Orex Minerals' 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. Orex Minerals' financial risk is the risk to Orex Minerals 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 Orex Minerals' 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 Orex Minerals 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 Orex Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Orex Minerals is said to be less leveraged. If creditors hold a majority of Orex Minerals' assets, the OTC Stock is said to be highly leveraged.
Orex Minerals is overvalued with Real Value of 0.19 and Hype Value of 0.27. The main objective of Orex Minerals otc analysis is to determine its intrinsic value, which is an estimate of what Orex Minerals is worth, separate from its market price. There are two main types of Orex Minerals' stock analysis: fundamental analysis and technical analysis.
The Orex Minerals 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 Orex Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Orex OTC Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orex Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Orex Minerals Inc., a mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. The company was incorporated in 1996 and is headquartered in Vancouver, Canada. Orex Minerals is traded on OTC Exchange in the United States.The quote for Orex Minerals 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 Orex Minerals contact Gary Cope at 604-687-8566 or learn more at https://www.orexminerals.com.Orex Minerals Investment Alerts
| Orex Minerals is way too risky over 90 days horizon | |
| Orex Minerals has some characteristics of a very speculative penny stock | |
| Orex Minerals appears to be risky and price may revert if volatility continues | |
| Orex Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Orex Minerals has accumulated about 2.87 M in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Orex Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orex Minerals's market, we take the total number of its shares issued and multiply it by Orex Minerals'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 12th of February 2026, Orex Minerals holds the Semi Deviation of 5.92, risk adjusted performance of 0.1499, and Coefficient Of Variation of 562.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orex Minerals, 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 interpolate nineteen technical drivers for Orex Minerals, which can be compared to its competitors. Please check Orex Minerals variance, as well as the relationship between the maximum drawdown and semi variance to decide if Orex Minerals is priced some-what accurately, providing market reflects its current price of 0.27 per share. As Orex Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.Orex Minerals Price Movement Analysis
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Orex Minerals Outstanding Bonds
Orex Minerals 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. Orex Minerals 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 Orex bonds can be classified according to their maturity, which is the date when Orex Minerals 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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Orex Minerals Predictive Daily Indicators
Orex Minerals 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 Orex Minerals 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.
Orex Minerals Forecast Models
Orex Minerals' time-series forecasting models are one of many Orex Minerals' 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 Orex Minerals' 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.Orex Minerals Debt to Cash Allocation
Many companies such as Orex Minerals, 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 34.87, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Orex Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Orex Minerals' 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 Orex Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orex to invest in growth at high rates of return. When we think about Orex Minerals' use of debt, we should always consider it together with cash and equity.Orex Minerals 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 Orex Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orex Minerals, which in turn will lower the firm's financial flexibility.Orex Minerals Corporate Bonds Issued
Most Orex bonds can be classified according to their maturity, which is the date when Orex Minerals 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 Orex OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Orex Minerals 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 Orex 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 Orex Minerals. By using and applying Orex OTC Stock analysis, traders can create a robust methodology for identifying Orex entry and exit points for their positions.
Orex Minerals Inc., a mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. The company was incorporated in 1996 and is headquartered in Vancouver, Canada. Orex Minerals is traded on OTC Exchange in the United States.
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When running Orex Minerals' price analysis, check to measure Orex Minerals' 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 Orex Minerals is operating at the current time. Most of Orex Minerals' value examination focuses on studying past and present price action to predict the probability of Orex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orex Minerals' price. Additionally, you may evaluate how the addition of Orex Minerals to your portfolios can decrease your overall portfolio volatility.
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