Orvana Minerals Corp Stock Analysis
| ORVMF Stock | USD 1.39 0.05 3.73% |
Orvana Minerals Corp holds a debt-to-equity ratio of 0.367. Orvana Minerals' financial risk is the risk to Orvana Minerals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Orvana Minerals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Orvana Minerals' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Orvana Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Orvana Minerals' stakeholders.
For many companies, including Orvana Minerals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Orvana Minerals Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Orvana Minerals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Orvana Minerals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Orvana 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 Orvana Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Orvana Minerals is said to be less leveraged. If creditors hold a majority of Orvana Minerals' assets, the Company is said to be highly leveraged.
Orvana Minerals Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Orvana Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Orvana Minerals Corp is worth, separate from its market price. There are two main types of Orvana Minerals' stock analysis: fundamental analysis and technical analysis.
The Orvana Minerals pink sheet is traded in the USA on PINK 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 Orvana Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Orvana Pink Sheet Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orvana Minerals Corp recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious and base metal deposits. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited. Orvana Minerals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Orvana Minerals Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Orvana Minerals Corp contact the company at 416-369-1629 or learn more at https://www.orvana.com.Orvana Minerals Corp Investment Alerts
| Orvana Minerals Corp had very high historical volatility over the last 90 days | |
| Orvana Minerals Corp may become a speculative penny stock | |
| Orvana Minerals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Orvana Minerals Corp has accumulated 9.26 M in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Orvana Minerals Corp has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orvana Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Orvana 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 Orvana Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orvana to invest in growth at high rates of return. When we think about Orvana Minerals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 94.67 M. Net Loss for the year was (13.72 M) with profit before overhead, payroll, taxes, and interest of 9.29 M. | |
| About 52.0% of Orvana Minerals outstanding shares are owned by corporate insiders |
Orvana Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orvana Minerals's market, we take the total number of its shares issued and multiply it by Orvana 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.Orvana Profitablity
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.Technical Drivers
As of the 11th of February 2026, Orvana Minerals holds the Risk Adjusted Performance of 0.0495, semi deviation of 5.01, and Coefficient Of Variation of 1934.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orvana Minerals, as well as the relationship between them. Please check Orvana Minerals Corp jensen alpha and downside variance to decide if Orvana Minerals Corp is priced some-what accurately, providing market reflects its current price of 1.39 per share. Given that Orvana Minerals is a hitting penny stock territory we advise to closely look at its total risk alpha.Orvana Minerals Corp Price Movement Analysis
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Orvana Minerals Predictive Daily Indicators
Orvana 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 Orvana Minerals pink sheet 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.
| Accumulation Distribution | 1767.63 | |||
| Daily Balance Of Power | 0.5556 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.35 | |||
| Day Typical Price | 1.36 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.05 |
Orvana Minerals Forecast Models
Orvana Minerals' time-series forecasting models are one of many Orvana Minerals' pink sheet 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 Orvana 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.Orvana Minerals Corp Debt to Cash Allocation
Many companies such as Orvana 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.
Orvana Minerals Corp has accumulated 9.26 M in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Orvana Minerals Corp has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orvana Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Orvana 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 Orvana Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orvana to invest in growth at high rates of return. When we think about Orvana Minerals' use of debt, we should always consider it together with cash and equity.Orvana 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 Orvana Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orvana Minerals, which in turn will lower the firm's financial flexibility.About Orvana Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orvana 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 Orvana shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Orvana Minerals. By using and applying Orvana Pink Sheet analysis, traders can create a robust methodology for identifying Orvana entry and exit points for their positions.
Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious and base metal deposits. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited. Orvana Minerals operates under Other Precious 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 pink sheet analysis tools, you can find out how much better you can do when adding Orvana Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Orvana Minerals' price analysis, check to measure Orvana 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 Orvana Minerals is operating at the current time. Most of Orvana Minerals' value examination focuses on studying past and present price action to predict the probability of Orvana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orvana Minerals' price. Additionally, you may evaluate how the addition of Orvana Minerals to your portfolios can decrease your overall portfolio volatility.
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