Orezone Gold Corp Stock Analysis
| ORZCF Stock | USD 0.43 0.01 2.38% |
Orezone Gold Corp is overvalued with Real Value of 0.41 and Hype Value of 0.43. The main objective of Orezone Gold otc analysis is to determine its intrinsic value, which is an estimate of what Orezone Gold Corp is worth, separate from its market price. There are two main types of Orezone Gold's stock analysis: fundamental analysis and technical analysis.
The Orezone Gold otc stock is traded in the USA on OTCQX 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 Orezone Gold's ongoing operational relationships across important fundamental and technical indicators.
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Orezone OTC Stock Analysis Notes
About 31.0% of the company shares are owned by institutional investors. The book value of Orezone Gold was now reported as 0.22. The company recorded a loss per share of 0.06. Orezone Gold Corp had not issued any dividends in recent years. Orezone Gold Corporation engages in the exploration and development of gold properties. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. OREZONE GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 178 people.The quote for Orezone Gold 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 Orezone Gold Corp contact Patrick PEng at 778 945 8977 or learn more at https://www.orezone.com.Orezone Gold Corp Investment Alerts
| Orezone Gold Corp generated a negative expected return over the last 90 days | |
| Orezone Gold Corp has some characteristics of a very speculative penny stock | |
| Orezone Gold Corp has high historical volatility and very poor performance | |
| Orezone Gold Corp has accumulated 45.83 M in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. Orezone Gold Corp has a current ratio of 0.67, 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 Orezone Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Orezone Gold'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 Orezone Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orezone to invest in growth at high rates of return. When we think about Orezone Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (18.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Orezone Gold Corp has accumulated about 23.56 M in cash with (5.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Orezone Gold Thematic Classifications
In addition to having Orezone Gold otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
Orezone Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 329.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orezone Gold's market, we take the total number of its shares issued and multiply it by Orezone Gold'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 23rd of November, Orezone Gold holds the Coefficient Of Variation of (1,335), risk adjusted performance of (0.05), and Variance of 13.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orezone Gold, 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 Orezone Gold Corp, which can be compared to its competitors. Please check Orezone Gold Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Orezone Gold Corp is priced some-what accurately, providing market reflects its current price of 0.43 per share. As Orezone Gold Corp is a penny stock we also suggest to check out its jensen alpha numbers.Orezone Gold Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orezone Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orezone Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orezone Gold Outstanding Bonds
Orezone Gold 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. Orezone Gold 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 Orezone bonds can be classified according to their maturity, which is the date when Orezone Gold 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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Orezone Gold Predictive Daily Indicators
Orezone Gold 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 Orezone Gold 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.43 | |||
| Day Typical Price | 0.43 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 50.39 |
Orezone Gold Forecast Models
Orezone Gold's time-series forecasting models are one of many Orezone Gold'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 Orezone Gold'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 Orezone OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Orezone Gold 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 Orezone 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 Orezone Gold. By using and applying Orezone OTC Stock analysis, traders can create a robust methodology for identifying Orezone entry and exit points for their positions.
Orezone Gold Corporation engages in the exploration and development of gold properties. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. OREZONE GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 178 people.
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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 Orezone Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Orezone Gold's price analysis, check to measure Orezone Gold'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 Orezone Gold is operating at the current time. Most of Orezone Gold's value examination focuses on studying past and present price action to predict the probability of Orezone Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orezone Gold's price. Additionally, you may evaluate how the addition of Orezone Gold to your portfolios can decrease your overall portfolio volatility.
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