Orissa Minerals (India) Today
| ORISSAMINE | 7,454 44.00 0.59% |
Performance0 of 100
| Odds Of DistressLess than 31
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Orissa Minerals is selling at 7453.80 as of the 22nd of November 2024; that is 0.59 percent decrease since the beginning of the trading day. The stock's lowest day price was 7305.05. Orissa Minerals has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for The Orissa Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Orissa Minerals is entity of India. It is traded as Stock on NSE exchange. The company has 6 M outstanding shares. More on The Orissa Minerals
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Orissa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orissa Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orissa Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Deb Mohanty | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Orissa Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orissa Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOrissa Minerals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orissa Minerals' financial leverage. It provides some insight into what part of Orissa Minerals' total assets is financed by creditors.
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The Orissa Minerals (ORISSAMINE) is traded on National Stock Exchange of India in India and employs 5 people. Orissa Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 44.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orissa Minerals's market, we take the total number of its shares issued and multiply it by Orissa 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. Orissa Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 6 M outstanding shares.
Orissa Minerals generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Orissa Minerals is USD44.84 Billion. Orissa Minerals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Orissa Minerals Risk Profiles
Although Orissa Minerals' alpha and beta are two of the key measurements used to evaluate Orissa Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.23 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 |
Orissa Stock Against Markets
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Other Information on Investing in Orissa Stock
Orissa Minerals financial ratios help investors to determine whether Orissa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orissa with respect to the benefits of owning Orissa Minerals security.