Orea OTC Stock Analysis

OREAF Stock  USD 0.07  0.00  0.00%   
The modest gains experienced by current holders of Orea Mining may encourage stockholders to take a closer look at the company as it is trading at a share price of 0.07 on very low momentum in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.08. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Orea Mining partners.
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 various price indices.
  
The main objective of Orea Mining otc analysis is to determine its intrinsic value, which is an estimate of what Orea Mining Corp is worth, separate from its market price. There are two main types of Orea Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orea Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orea Mining's stock to identify patterns and trends that may indicate its future price movements.
The Orea Mining otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Orea Mining is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Orea OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orea Mining's ongoing operational relationships across important fundamental and technical indicators.

Orea OTC Stock 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 listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Orea Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orea Mining Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.

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 8th of June, Orea Mining holds the coefficient of variation of 3992.19, and Risk Adjusted Performance of 0.0315. 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 nineteen technical drivers for Orea Mining Corp, which can be compared to its competitors. 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 is priced some-what accurately, providing market reflects its current price of 0.07 per share. As Orea Mining Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.

Orea Mining Corp Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Orea Mining Corp's momentum and the point in time when Orea Mining has higher than normal probability directional change.
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Orea Mining Technical and Predictive Indicators

Orea Mining Forecast Models

Orea Mining's time-series forecasting models are one of many Orea Mining's otc stock 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.

About Orea OTC Stock Analysis

OTC Stock 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 otc 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 OTC such as Orea Mining. By using and applying Orea OTC Stock analysis, traders can create a robust methodology for identifying Orea entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Orea Mining to your portfolios without increasing risk or reducing expected return.

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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 various price indices. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.