Orezone Gold Corp Stock Price To Earning
| ORZCF Stock | USD 0.60 0.03 4.76% |
Orezone Gold Corp fundamentals help investors to digest information that contributes to Orezone Gold's financial success or failures. It also enables traders to predict the movement of Orezone OTC Stock. The fundamental analysis module provides a way to measure Orezone Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orezone Gold otc stock.
Orezone |
Orezone Gold Corp OTC Stock Price To Earning Analysis
Orezone Gold's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Orezone Gold Price To Earning | (8.57) X |
Most of Orezone Gold's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orezone Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Orezone Gold Corp has a Price To Earning of -8.57 times. This is 108.18% lower than that of the Metals & Mining sector and 140.77% lower than that of the Materials industry. The price to earning for all United States stocks is 129.84% higher than that of the company.
Orezone Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orezone Gold's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Orezone Gold could also be used in its relative valuation, which is a method of valuing Orezone Gold by comparing valuation metrics of similar companies.Orezone Gold is currently under evaluation in price to earning category among related companies.
Orezone Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0539 | |||
| Current Valuation | 412.69 M | |||
| Shares Outstanding | 334.62 M | |||
| Shares Owned By Insiders | 3.38 % | |||
| Shares Owned By Institutions | 30.62 % | |||
| Price To Earning | (8.57) X | |||
| Price To Book | 4.22 X | |||
| EBITDA | (18.43 M) | |||
| Net Income | (18.57 M) | |||
| Cash And Equivalents | 23.56 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 45.83 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (5.94 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 178 | |||
| Beta | 0.76 | |||
| Market Capitalization | 329.7 M | |||
| Total Asset | 140.5 M | |||
| Z Score | 4.2 | |||
| Net Asset | 140.5 M |
About Orezone Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orezone Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orezone Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orezone Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orezone Gold Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Orezone Gold Corp information on this page should be used as a complementary analysis to other Orezone Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Orezone OTC Stock analysis
When running Orezone Gold's price analysis, check to measure Orezone Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orezone Gold is operating at the current time. Most of Orezone Gold's value examination focuses on studying past and present price action to predict the probability of Orezone Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orezone Gold's price. Additionally, you may evaluate how the addition of Orezone Gold to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |