Orestone Mining Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Orestone MiningBuy Orestone Mining
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
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 and Beta .

Returns Distribution Density

Mean Return0.45Value At Risk0.00
Potential Upside0.00Standard Deviation2.13
 Return Density 
      Distribution 

Orestone Mining Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.36
σ
Overall volatility
=2.18
Ir
Information ratio =0.28

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.
    
 Better Than Average     
    
 Worse Than Average Compare Orestone Mining to competition

Orestone Mining Fundamental Vs Peers

FundamentalsOrestone MiningPeer Average
Return On Equity(15.50) % (15.17) %
Return On Asset(7.65) % (15.64) %
Current Valuation1.05 M152.14 B
Shares Outstanding11.55 M1.43 B
Shares Owned by Insiders2.08 % 6.91 %
Price to Earning5.56 times40.69 times
Price to Book0.81 times14.44 times
Gross Profit(4.14 K)21.75 B
EBITDA(181.83 K)1.41 B
Net Income(216.13 K)517.71 M
Cash and Equivalents106.97 K3.89 B
Cash per Share0.01 times5.17 times
Debt to Equity3.70 % 0.72 %
Current Ratio1.02 times3.30 times
Book Value Per Share0.12 times13.64 times
Cash Flow from Operations(113.7 K)1.25 B
Short Ratio1.44 times2.09 times
Earnings Per Share0.03 times2.30 times
Number of Employees1010.67 K
Beta2.740.34
Market Capitalization1.15 M29.78 B

Orestone Mining Alerts

Trading Alerts and Improvement Suggestions
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.