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

Time Horizon

Risk Tolerance

Execute Advice
Orestone Mining Corp -- Canada Stock  

CAD 0.08  0.01  11.11%

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 2.5, semi deviation of 0.0, standard deviation of 5.06, variance of 25.58, 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 and Market Capitalization .

Returns Distribution Density

Mean Return0.88Value At Risk11.11
Potential Upside0.00Standard Deviation5.06
 Return Density 

Orestone Mining Greeks

Alpha over DOW
Beta against DOW=0.76
Overall volatility
Information ratio =0.16

Orestone Mining Volatility Alert

Orestone Mining Corp exhibits very low volatility with skewness of -2.01 and kurtosis of 7.63. 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(10.98) % (15.17) %
Return On Asset(5.04) % (15.64) %
Current Valuation852.66 K152.14 B
Shares Outstanding11.55 M1.43 B
Shares Owned by Insiders2.08 % 6.91 %
Price to Earning5.56 times40.69 times
Price to Book0.67 times14.44 times
Gross Profit(420)21.75 B
EBITDA(123.59 K)1.41 B
Net Income(158.14 K)517.71 M
Cash and Equivalents128.76 K3.89 B
Cash per Share0.01 times5.17 times
Debt to Equity3.70 % 0.72 %
Current Ratio1.45 times3.30 times
Book Value Per Share0.13 times13.64 times
Cash Flow from Operations(107.46 K)1.25 B
Earnings Per Share0.021 times2.30 times
Number of Employees1010.67 K
Market Capitalization981.42 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 Performance0.17
Market Risk Adjusted Performance1.17
Mean Deviation2.5
Coefficient Of Variation576.70
Standard Deviation5.06
Information Ratio0.16
Jensen Alpha0.94
Total Risk Alpha0.54
Treynor Ratio1.16
Maximum Drawdown28.18
Value At Risk11.11
Potential Upside0.0

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 11.29 Billion. Orestone Mining adds roughly 852,660 in current valuation claiming only tiny portion of equities under Industrial Metals and Minerals industry.