Orestone Mining Performance

ORS -- Canada Stock  

CAD 0.09  0.00  0.00%

Orestone Mining has performance score of 0 on a scale of 0 to 100. The organization holds Beta of -0.632 which implies as returns on market increase, returns on owning Orestone Mining are expected to decrease at a much smaller rate. During bear market, Orestone Mining is likely to outperform the market.. Although it is extremely important to respect Orestone Mining Corp current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Orestone Mining Corp technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Orestone Mining Corp right now holds a risk of 0.0%. Please check Orestone Mining Corp Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if Orestone Mining Corp will be following its historical price patterns.
 Time Horizon     30 Days    Login   to change

Orestone Mining Corp Relative Risk vs. Return Landscape

If you would invest  9.00  in Orestone Mining Corp on June 23, 2018 and sell it today you would earn a total of  0.00  from holding Orestone Mining Corp or generate 0.0% return on investment over 30 days. Orestone Mining Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
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Orestone Mining Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Orestone Mining is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orestone Mining by adding it to a well-diversified portfolio.

Performance Rating

Orestone Mining Corp Risk Adjusted Performance Analysis
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Risk-Adjusted Performance

Over the last 30 days Orestone Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions.

Orestone Mining Alerts

Equity 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 Your Equity Center. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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