Orestone Mining Buy or Sell Recommendation

Macroaxis provides Orestone Mining Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Orestone Mining 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 Orestone Mining buy-and-hold prospective. Additionally take a look at Orestone Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

Execute Advice
Orestone Mining Corp -- Canada Stock  

CAD 0.09  0.01  12.5%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Orestone Mining Corp is 'Strong Sell'.
For the selected time horizon Orestone Mining Corp has a mean deviation of 3.34, semi deviation of 0.0, standard deviation of 5.4, variance of 29.19, 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. Use Orestone Mining Corp EBITDA as well as the relationship between Current Ratio and Number of Employees to make sure your buy or sell decision on Orestone Mining Corp is adequate.

Returns Distribution Density

Mean Return-0.87Value At Risk-10.0
Potential Upside10.0Standard Deviation5.4028
 Return Density 

Orestone Mining Greeks

Alpha over DOW
βBeta against DOW=(1.03) 
Overall volatility
= 5.53 
 IrInformation ratio =(0.19) 

Orestone Mining Volatility Alert

Orestone Mining Corp exhibits very low volatility with skewness of -0.05 and kurtosis of 1.28. 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.
 Better Than Average     
 Worse Than Average Compare Orestone Mining to competition
FundamentalsOrestone MiningPeer Average
Return On Equity(9.73) % (15.17) %
Return On Asset(5.38) % (15.64) %
Current Valuation663.49 K152.14 B
Shares Outstanding7.55 M1.43 B
Shares Owned by Insiders2.08 % 6.91 %
Price to Earning(5.56) times40.69 times
Price to Book0.56 times14.44 times
EBITDA(129.27 K)1.41 B
Net Income(136.78 K)517.71 M
Cash and Equivalents16.41 K3.89 B
Debt to Equity0.02 % 0.72 %
Current Ratio0.21 times3.3 times
Book Value Per Share0.18 times13.64 times
Cash Flow from Operations(96.17 K)1.25 B
Earnings Per Share(0.02) times2.3 times
Number of Employees1010.67 K
Market Capitalization755.44 K29.78 B
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance(0.0322)
Market Risk Adjusted Performance0.8625
Mean Deviation3.34
Coefficient Of Variation(622.61)
Standard Deviation5.4
Information Ratio(0.19)
Jensen Alpha(0.73)
Total Risk Alpha(3.79)
Treynor Ratio0.8525
Maximum Drawdown22.22
Value At Risk(10)
Potential Upside10.0

Current Valuation

Orestone Mining Current Valuation Analysis
Orestone Mining Corp is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Industrial Metals and Minerals industry is now estimated at about 10.25 Billion. Orestone Mining adds roughly 663,490 in current valuation claiming only tiny portion of equities under Industrial Metals and Minerals industry.