Oroco Resource Corp Stock Analysis

ORRCF Stock  USD 0.19  0.01  5.00%   
Oroco Resource Corp is overvalued with Real Value of 0.18 and Hype Value of 0.19. 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oroco Resource Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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 generated a negative expected return over the last 90 days
Oroco Resource Corp has some characteristics of a very speculative penny stock
Oroco Resource Corp has high historical volatility and very poor performance
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 27th of November, Oroco Resource holds the Coefficient Of Variation of (853.91), risk adjusted performance of (0.08), and Variance of 11.51. 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 thirteen technical drivers for Oroco Resource Corp, which can be compared to its competitors. Please check Oroco Resource Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Oroco Resource Corp is priced some-what accurately, providing market reflects its current price of 0.19 per share. As Oroco Resource Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.

Oroco Resource Corp Price Movement Analysis

Execute Study
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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.

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.

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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Oroco Resource to your portfolios without increasing risk or reducing expected return.

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