Orea Mining (Germany) Today
Orea Mining is trading at 5.0E-4 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 5.0E-4. Equity ratings for Orea Mining Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Orea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orea Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orea Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Orea Mining Corp (3CG) is traded on Frankfurt Exchange in Germany and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.79 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. Orea Mining Corp classifies itself under Basic Materials sector and is part of Gold industry. The entity has 226.97 M outstanding shares.
Orea Mining Corp has accumulated about 2.51 M in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Orea Mining Probability Of Bankruptcy
Orea Mining Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orea Mining market risk premium is the additional return an investor will receive from holding Orea Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orea Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Orea Mining's alpha and beta are two of the key measurements used to evaluate Orea Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 66.93 | |||
| Standard Deviation | 185.3 | |||
| Variance | 34334.38 | |||
| Risk Adjusted Performance | 0.1114 |
Orea Stock Against Markets
Picking the right benchmark for Orea Mining stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orea Mining stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orea Mining is critical whether you are bullish or bearish towards Orea Mining Corp at a given time. Please also check how Orea Mining's historical prices are related to one of the top price index indicators.
Orea Mining Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orea Mining stock to make a market-neutral strategy. 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 with similar companies.
| Risk & Return | Correlation |
Orea Mining Corporate Management
Elected by the shareholders, the Orea Mining's board of directors comprises two types of representatives: Orea Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orea. The board's role is to monitor Orea Mining's management team and ensure that shareholders' interests are well served. Orea Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orea Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jorge Martinez | VP Technology | Profile | |
| Guillaume Courtois | Exploration Guiana | Profile | |
| Robert Giustra | Interim Chairman | Profile | |
| CPA CGA | Ex CFO | Profile | |
| Daniela Freitas | Co Sec | Profile |
How to buy Orea Stock?
Before investing in Orea Mining, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orea Mining. To buy Orea Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orea Mining. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orea Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orea Mining Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orea Mining Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orea Mining Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Orea Mining Corp?
The danger of trading Orea Mining Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orea Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orea Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orea Mining Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Orea Stock 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.
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