Oroco Resource Corp Stock Analysis
| ORRCF Stock | USD 0.48 0.01 2.13% |
Oroco Resource Corp holds a debt-to-equity ratio of 1.0. Oroco Resource's financial risk is the risk to Oroco Resource stockholders that is caused by an increase in debt.
Given that Oroco Resource's 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 Oroco Resource 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 Oroco Resource to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Oroco Resource is said to be less leveraged. If creditors hold a majority of Oroco Resource's assets, the OTC Stock is said to be highly leveraged.
Oroco Resource Corp is overvalued with Real Value of 0.44 and Hype Value of 0.48. The main objective of Oroco Resource otc analysis is to determine its intrinsic value, which is an estimate of what Oroco Resource Corp is worth, separate from its market price. There are two main types of Oroco Resource's stock analysis: fundamental analysis and technical analysis.
The Oroco Resource 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 Oroco Resource's ongoing operational relationships across important fundamental and technical indicators.
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Oroco OTC Stock Analysis Notes
The book value of the company was now reported as 0.34. The company recorded a loss per share of 0.03. Oroco Resource Corp had not issued any dividends in recent years. Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. OROCO RESOURCE operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Oroco Resource Corp 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 Oroco Resource Corp contact Craig Dalziel at 604-688-6200 or learn more at https://www.orocoresourcecorp.com.Oroco Resource Corp Investment Alerts
| Oroco Resource Corp is way too risky over 90 days horizon | |
| Oroco Resource Corp has some characteristics of a very speculative penny stock | |
| Oroco Resource Corp appears to be risky and price may revert if volatility continues | |
| Oroco Resource Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.55 M) with loss before overhead, payroll, taxes, and interest of (13.73 K). | |
| Oroco Resource Corp has accumulated about 23.03 M in cash with (2.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
Oroco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 124.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oroco Resource's market, we take the total number of its shares issued and multiply it by Oroco Resource'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, Oroco Resource holds the Risk Adjusted Performance of 0.1245, coefficient of variation of 699.45, and Semi Deviation of 7.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oroco Resource, 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 Oroco Resource Corp, which can be compared to its competitors. Please check Oroco Resource Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Oroco Resource Corp is priced some-what accurately, providing market reflects its current price of 0.48 per share. As Oroco Resource Corp is a penny stock we also suggest to check out its total risk alpha numbers.Oroco Resource Corp Price Movement Analysis
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Oroco Resource Outstanding Bonds
Oroco Resource 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. Oroco Resource 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 Oroco bonds can be classified according to their maturity, which is the date when Oroco Resource 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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Oroco Resource Predictive Daily Indicators
Oroco Resource 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 Oroco Resource 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.
Oroco Resource Forecast Models
Oroco Resource's time-series forecasting models are one of many Oroco Resource's 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 Oroco Resource'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.Oroco Resource Corp Debt to Cash Allocation
Many companies such as Oroco Resource, 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 5.87, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Oroco Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Oroco Resource's 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 Oroco Resource Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oroco to invest in growth at high rates of return. When we think about Oroco Resource's use of debt, we should always consider it together with cash and equity.Oroco Resource 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 Oroco Resource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oroco Resource, which in turn will lower the firm's financial flexibility.Oroco Resource Corporate Bonds Issued
Most Oroco bonds can be classified according to their maturity, which is the date when Oroco Resource 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.
About Oroco OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Oroco Resource 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 Oroco 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 Oroco Resource. By using and applying Oroco OTC Stock analysis, traders can create a robust methodology for identifying Oroco entry and exit points for their positions.
Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. OROCO RESOURCE operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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