|ORS -- Canada Stock|| |
CAD 0.09 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Orestone Mining Corp is 'Strong Sell'
. Macroaxis provides Orestone Mining buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORS positions. The advice algorithm takes into account all of Orestone Mining Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ORS buy-and-hold prospective. Additionally take a look at Orestone Mining Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Orestone Mining Corp has a mean deviation of 0.8678, semi deviation of 0.0, standard deviation of 2.13, variance of 4.55, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendations to complement the recent expert consensus
on Orestone Mining Corp. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Orestone Mining is not overpriced, please check all Orestone Mining Corp fundamentals including its Gross Profit
and the relationship
between Cash per Share
Returns Distribution Density
|Mean Return||0.45||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||2.13|
Orestone Mining Greeks
Orestone Mining Volatility Alert
Orestone Mining Corp exhibits very low volatility with skewness of -4.69 and kurtosis of 22.0. However, we advise investors to further study Orestone Mining Corp technical indicators to make sure all market info is available and is reliable. Orestone Mining Corp is a penny stock. Although Orestone Mining may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Orestone Mining Corp. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
Orestone Mining Fundamental Vs Peers
|Orestone Mining Corp generates negative expected return over the last 30 days|
|Orestone Mining Corp has some characteristics of a very speculative penny stock|
|Orestone Mining Corp has high likelihood to experience some financial distress in the next 2 years|
|The company reported revenue of . Net Loss for the year was (216.13 K) with loss before overhead, payroll, taxes, and interest of (4.14 K). |
|ORESTONE MINING C has accumulated about 106.97 K in cash with (113.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Additionally take a look at Orestone Mining Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Center
module to all portfolio management and optimization tools to improve performance of your portfolios.