Orea OTC Stock Performance

OREAF Stock  USD 0.07  0.00  0.00%   
Orea Mining has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.3712, which implies possible diversification benefits within a given portfolio. Let's try to break down what Orea'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 important to respect Orea Mining Corp current trending patterns, it is better to be realistic regarding the information on the equity's 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 0.13% will be sustainable into the future. Orea Mining Corp right now holds a risk of 5.08%. Please check Orea Mining Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Orea Mining Corp will be following its historical price patterns.
  

Orea Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Orea Mining Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Orea Mining may actually be approaching a critical reversion point that can send shares even higher in July 2023. ...more
Begin Period Cash Flow1.2 M

Orea Mining Relative Risk vs. Return Landscape

If you would invest  7.00  in Orea Mining Corp on March 4, 2023 and sell it today you would earn a total of  0.00  from holding Orea Mining Corp or generate 0.0% return on investment over 90 days. Orea Mining Corp is currently producing 0.1312% returns and takes up 5.0793% volatility of returns over 90 trading days. Put another way, 44% of traded otc stocks are less volatile than Orea, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Orea Mining is expected to generate 5.56 times more return on investment than the market. However, the company is 5.56 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.07 per unit of risk.

Orea Mining Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Orea Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Orea Mining Corp, and traders can use it to determine the average amount a Orea Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0258

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Estimated Market Risk

 5.08
  actual daily
 44 
56% of assets are more volatile
4444

Expected Return

 0.13
  actual daily
 
98% of assets have higher returns
22

Risk-Adjusted Return

 0.03
  actual daily
 
99% of assets perform better
11
Based on monthly moving average Orea Mining is performing at about 1% 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 Orea Mining by adding it to a well-diversified portfolio.

Orea Mining Fundamentals Growth

Orea OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Orea Mining, and Orea Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orea OTC Stock performance.

About Orea Mining Performance

To evaluate Orea Mining Corp OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Orea Mining generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Orea OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Orea Mining Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Orea's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Orea Mining Corp performance evaluation

Checking the ongoing alerts about Orea Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Orea Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Orea Mining Corp had very high historical volatility over the last 90 days
Orea Mining Corp has some characteristics of a very speculative penny stock
Orea Mining Corp has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 84 K in total debt with debt to equity ratio (D/E) of 1.91, which is about average as compared to similar companies. Orea Mining Corp has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orea Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Orea Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orea Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orea to invest in growth at high rates of return. When we think about Orea Mining's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (37.09 M) with profit before overhead, payroll, taxes, and interest of 0.
Orea Mining Corp has accumulated about 327 K in cash with (1.43 M) of positive cash flow from operations.
Evaluating Orea Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orea Mining's otc stock performance include:
  • Analyzing Orea Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orea Mining's stock is overvalued or undervalued compared to its peers.
  • Examining Orea Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Orea Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orea Mining's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Orea Mining's otc stock. These opinions can provide insight into Orea Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Orea Mining's otc stock performance is not an exact science, and many factors can impact Orea Mining's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check 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 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'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.
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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 if Orea Mining is a good investment 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.