Orea Mining Corp Stock Fundamentals
Orea Mining Corp fundamentals help investors to digest information that contributes to Orea Mining's financial success or failures. It also enables traders to predict the movement of Orea Pink Sheet. The fundamental analysis module provides a way to measure Orea Mining'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 Orea Mining pink sheet.
Orea |
Orea Mining Corp Company Return On Equity Analysis
Orea Mining's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orea Mining Return On Equity | -1.98 |
Most of Orea Mining's fundamental indicators, such as Return On Equity, 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, Orea Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Orea Mining Corp has a Return On Equity of -1.979. This is 317.47% lower than that of the Basic Materials sector and notably lower than that of the Gold industry. The return on equity for all United States stocks is notably higher than that of the company.
Orea Mining Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orea Mining's current stock value. Our valuation model uses many indicators to compare Orea Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orea Mining competition to find correlations between indicators driving Orea Mining's intrinsic value. More Info.Orea Mining Corp is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orea Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orea Mining's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orea Mining's earnings, one of the primary drivers of an investment's value.Orea Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orea Mining's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orea Mining could also be used in its relative valuation, which is a method of valuing Orea Mining by comparing valuation metrics of similar companies.Orea Mining is currently under evaluation in return on equity category among related companies.
Orea Fundamentals
| Return On Equity | -1.98 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 12.47 M | |||
| Shares Outstanding | 226.97 M | |||
| Shares Owned By Insiders | 1.86 % | |||
| Price To Book | 402.26 X | |||
| EBITDA | (36.99 M) | |||
| Net Income | (37.09 M) | |||
| Cash And Equivalents | 327 K | |||
| Total Debt | 84 K | |||
| Debt To Equity | 1.91 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.43 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.14 | |||
| Market Capitalization | 18.09 M | |||
| Total Asset | 274 K | |||
| Net Asset | 274 K |
About Orea Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orea Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orea Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orea Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.Orea Mining Corp. engages in the acquisition, exploration, and development of mineral properties in France and South America. Orea Mining Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada. OREA MINING operates under Gold classification in the United States and is traded on OTC Exchange.
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 Orea Mining Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Orea Mining Corp information on this page should be used as a complementary analysis to other Orea Mining'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Orea Pink Sheet analysis
When running Orea Mining's price analysis, check to measure Orea Mining'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 Orea Mining is operating at the current time. Most of Orea Mining's value examination focuses on studying past and present price action to predict the probability of Orea Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orea Mining's price. Additionally, you may evaluate how the addition of Orea Mining to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |