Orezone Gold (Germany) Today
| OEX Stock | EUR 0.56 0.03 5.66% |
Performance3 of 100
| Odds Of DistressLess than 33
|
Orezone Gold is trading at 0.56 as of the 30th of April 2024. This is a 5.66 percent up since the beginning of the trading day. The stock's lowest day price was 0.56. Orezone Gold has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Orezone Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Orezone Gold Corporation engages in the acquisition, exploration, and development of precious metal properties. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. Orezone Gold operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 334.62 M outstanding shares. More on Orezone Gold
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Moving against Orezone Stock
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Follow Valuation Odds of Bankruptcy
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Orezone 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. Orezone Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orezone Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Max Cozijn |
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Orezone Gold (OEX) is traded on Frankfurt Exchange in Germany and employs 178 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 296.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orezone Gold's market, we take the total number of its shares issued and multiply it by Orezone Gold'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. Orezone Gold classifies itself under Basic Materials sector and is part of Gold industry. The entity has 334.62 M outstanding shares.
Orezone Gold has accumulated about 27.45 M in cash with (5.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Orezone Gold Probability Of Bankruptcy
Ownership AllocationOrezone Gold has a total of 334.62 Million outstanding shares. 30% of Orezone Gold outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Orezone Ownership Details
Orezone Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Orezone Gold jumping above the current price in 90 days from now is about 20.23%. The Orezone Gold probability density function shows the probability of Orezone Gold stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Orezone Gold has a beta of -0.8011. This indicates as returns on the benchmark increase, returns on holding Orezone Gold are expected to decrease at a much lower rate. During a bear market, however, Orezone Gold is likely to outperform the market. Additionally, orezone Gold has an alpha of 0.1912, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Orezone Gold to move above the current price in 90 days from now is about 20.23 (This Orezone Gold probability density function shows the probability of Orezone Stock to fall within a particular range of prices over 90 days) .
Orezone Gold Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orezone Gold market risk premium is the additional return an investor will receive from holding Orezone Gold 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 Orezone Gold. 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 Orezone Gold's alpha and beta are two of the key measurements used to evaluate Orezone Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.83 | |||
| Semi Deviation | 3.56 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.8 |
Orezone Stock Against Markets
Picking the right benchmark for Orezone Gold 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 Orezone Gold 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 Orezone Gold is critical whether you are bullish or bearish towards Orezone Gold at a given time. Please also check how Orezone Gold's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Orezone Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Orezone Gold Corporate Directors
Orezone Gold corporate directors refer to members of an Orezone Gold board of directors. The board of directors generally takes responsibility for the Orezone Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Orezone Gold's board members must vote for the resolution. The Orezone Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ronald Miller | Non-Executive Director | Profile | |
| Bradley Lingo | Non-Executive Director | Profile | |
| Jonathan Salomon | Non-Executive Independent Director | Profile | |
| Paul Haywood | Non-Executive Independent Director | Profile |
How to buy Orezone Stock?
Before investing in Orezone Gold, 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 Orezone Gold. To buy Orezone Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orezone Gold. 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 Orezone Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orezone Gold 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 Orezone Gold 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 Orezone Gold, 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 Orezone Gold?
The danger of trading Orezone Gold 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 Orezone Gold 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 Orezone Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orezone Gold 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orezone Gold. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Orezone Stock analysis
When running Orezone Gold's price analysis, check to measure Orezone Gold'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 Orezone Gold is operating at the current time. Most of Orezone Gold's value examination focuses on studying past and present price action to predict the probability of Orezone Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orezone Gold's price. Additionally, you may evaluate how the addition of Orezone Gold to your portfolios can decrease your overall portfolio volatility.
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