OREAF OTC Stock Market Value

OREAF Stock

USD 0.07 0.00 0.00%

Orea Mining's market value is the price at which a share of Orea Mining stock trades on a public exchange. It measures the collective expectations of Orea Mining Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Orea Mining Corp and determine expected loss or profit from investing in Orea Mining over a given investment horizon. Please check Orea Mining Correlation, Orea Mining Volatility and Orea Mining Alpha and Beta module to complement your research on Orea Mining.

Symbol

Please note, there is a significant difference between Orea Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine Orea Mining value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orea Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Orea Mining 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orea Mining's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orea Mining.

0.00

02/18/2023

No Change 0.00

0.0

In 30 days

03/20/2023

0.00

If you would invest 0.00 in Orea Mining on February 18, 2023 and sell it all today you would earn a total of 0.00 from holding Orea Mining Corp or generate 0.0% return on investment in Orea Mining over 30 days. Orea Mining is related to or competes with Barrick Gold, Chevron Corp, Morningstar Unconstrained, Aeye, Dallasnews Corp, ICON LONGSHORT, and Malaga Financial. Orea Mining Corp. engages in the acquisition, exploration, and development of mineral properties in France and South Ame... More

Orea Mining Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orea Mining's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orea Mining Corp upside and downside potential and time the market with a certain degree of confidence.

	Information Ratio	0.085
	Maximum Drawdown	41.07

Orea Mining Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Orea Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orea Mining's standard deviation. In reality, there are many statistical measures that can use Orea Mining historical prices to predict the future Orea Mining's volatility.

	Risk Adjusted Performance	0.0732
	Jensen Alpha	0.3471
	Total Risk Alpha	0.8533
	Treynor Ratio	13.79

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Orea Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Orea Mining in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
0.00	0.07	5.39

Details

Intrinsic

Valuation

Low	Real Value	High
0.00	0.06	5.38

Details

Naive

Forecast

Low	Next Value	High
0.001497	0.07	5.39

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.07	0.07	0.07

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Orea Mining. Your research has to be compared to or analyzed against Orea Mining's peers to derive any actionable benefits. When done correctly, Orea Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Orea Mining Corp.

Orea Mining Corp Backtested Returns

Orea Mining appears to be out of control, given 3 months investment horizon. Orea Mining Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0716, which implies the firm had 0.0716% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Orea Mining Corp, which you can use to evaluate the future volatility of the company. Please evaluate Orea Mining's risk adjusted performance of 0.0732, and Coefficient Of Variation of 1452.57 to confirm if our risk estimates are consistent with your expectations.

On a scale of 0 to 100, Orea Mining holds a performance score of 5. The company holds a Beta of 0.025, which implies not very significant fluctuations relative to the market. Let's try to break down what OREAF's beta means in this case. As returns on the market increase, Orea Mining returns are expected to increase less than the market. However, during the bear market, the loss on holding Orea Mining will be expected to be smaller as well. Although it is vital to follow Orea Mining Corp current trending patterns, it is good to be conservative about what you can do with the information regarding 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 Orea Mining Corp technical indicators, you can presently evaluate if the expected return of 0.38% will be sustainable into the future. Please employ Orea Mining Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to make a quick decision on whether Orea Mining historical price patterns will revert.

Auto-correlation

0.00

No correlation between past and present

Orea Mining Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Orea Mining time series from 18th of February 2023 to 5th of March 2023 and 5th of March 2023 to 20th of March 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orea Mining Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orea Mining price fluctuation can be explain by its past prices.

	Correlation Coefficient	0.0
	Spearman Rank Test	1.0
	Residual Average	0.0
	Price Variance	0.0

Orea Mining Corp lagged returns against current returns

Autocorrelation, which is Orea Mining otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Orea Mining's otc stock expected returns. We can calculate the autocorrelation of Orea Mining returns to help us make a trade decision. For example, suppose you find that Orea Mining otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.

Current and Lagged Values

Timeline

Orea Mining regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Orea Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Orea Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Orea Mining otc stock over time.

Current vs Lagged Prices

Timeline

Orea Mining Lagged Returns

When evaluating Orea Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Orea Mining otc stock have on its future price. Orea Mining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Orea Mining autocorrelation shows the relationship between Orea Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in Orea Mining Corp.

Regressed Prices

Timeline

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Orea Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Orea Mining's short interest history, or implied volatility extrapolated from Orea Mining options trading.

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Please check Orea Mining Correlation, Orea Mining Volatility and Orea Mining Alpha and Beta module to complement your research on Orea Mining. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Orea Mining Corp 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 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.

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Orea Mining technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.

Volatility Indicators

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Value Movement

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A focus of Orea Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orea Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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OREAF OTC Stock Market Value

Orea Mining 'What if' Analysis

Orea Mining Upside/Downside Indicators

Orea Mining Market Risk Indicators

Orea Mining Corp Backtested Returns

Auto-correlation

No correlation between past and present

Orea Mining Corp lagged returns against current returns

Orea Mining regressed lagged prices vs. current prices

Orea Mining Lagged Returns

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for OREAF OTC Stock analysis

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