Orea Mining Corp Stock Analysis

Orea Pink Sheet Analysis Notes

The company recorded a loss per share of 0.02. Orea Mining Corp had not issued any dividends in recent years. 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.The quote for Orea Mining Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Orea Mining Corp contact the company at 604 634 0970 or learn more at https://oreamining.com.

Orea Mining Corp Investment Alerts

Orea Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orea Mining's market, we take the total number of its shares issued and multiply it by Orea Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 19th of April, Orea Mining holds the Risk Adjusted Performance of (0.07), variance of 1.52, and Coefficient Of Variation of (812.40). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orea Mining, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze eleven technical drivers for Orea Mining Corp, which can be compared to its competitors. Please check Orea Mining Corp coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Orea Mining Corp is priced some-what accurately, providing market reflects its current price of 0.0 per share.

Orea Mining Corp Price Movement Analysis

Orea Mining Technical and Predictive Indicators

Orea Mining Forecast Models

Orea Mining's time-series forecasting models are one of many Orea Mining's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orea Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orea Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orea shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Orea Mining. By using and applying Orea Pink Sheet analysis, traders can create a robust methodology for identifying Orea entry and exit points for their positions.

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.