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 0.1  0.03  42.86%

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 4.45, semi deviation of 0.0, standard deviation of 10.89, variance of 118.65, 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 EBITDA and the relationship between Debt to Equity and Z Score .

Returns Distribution Density

Mean Return0.34Value At Risk12.5
Potential Upside0.00Standard Deviation10.89
 Return Density 

Orestone Mining Greeks

Alpha over DOW
βBeta against DOW=1.11
Overall volatility
 IrInformation ratio =0.06

Orestone Mining Volatility Alert

Orestone Mining Corp is displaying above average volatility of 10.89 over selected time horizon. Investors should scrutinize Orestone Mining Corp independently to make sure intended market timing strategies are aligned with expectations about Orestone Mining volatility. Orestone Mining Corp is a potential penny stock. Although Orestone Mining may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Orestone Mining Corp. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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(10.99) % (15.17) %
Return On Asset(5.41) % (15.64) %
Current Valuation718.65 K152.14 B
Shares Outstanding11.55 M1.43 B
Shares Owned by Insiders2.08 % 6.91 %
Price to Earning(5.56) times40.69 times
Price to Book0.53 times14.44 times
EBITDA(126.7 K)1.41 B
Net Income(150.58 K)517.71 M
Cash and Equivalents9.52 K3.89 B
Total Debt48.27 K7.36 B
Debt to Equity3.7 % 0.72 %
Current Ratio0.1 times3.3 times
Book Value Per Share0.17 times13.64 times
Cash Flow from Operations(49.69 K)1.25 B
Earnings Per Share(0.02) times2.3 times
Number of Employees1010.67 K
Market Capitalization1.04 M29.78 B
Z Score12.6708.73
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(0.005138)
Market Risk Adjusted Performance(0.3)
Mean Deviation4.45
Coefficient Of Variation(3,229)
Standard Deviation10.89
Information Ratio(0.055143)
Jensen Alpha(0.63)
Total Risk Alpha(6.16)
Treynor Ratio(0.31)
Maximum Drawdown16.67
Value At Risk(12.5)
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 8.95 Billion. Orestone Mining adds roughly 718,650 in current valuation claiming only tiny portion of equities under Industrial Metals and Minerals industry.