Orla Mining Financials
| OLA Stock | CAD 7.96 0.03 0.38% |
Orla |
Orla Mining Stock Summary
Orla Mining competes with SilverCrest Metals, and K92 Mining. Orla Mining Ltd., a mineral exploration and development company, acquires, explores, and develops mineral properties. Orla Mining Ltd. was incorporated in 2007 and is based in Vancouver, Canada. ORLA MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 108 people.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA68634K1066 |
| Business Address | 1075 West Georgia |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.orlamining.com |
| Phone | 604 564 1852 |
| Currency | CAD - Canadian Dollar |
You should never invest in Orla Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orla Stock, because this is throwing your money away. Analyzing the key information contained in Orla Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orla Mining Key Financial Ratios
Orla Mining's financial ratios allow both analysts and investors to convert raw data from Orla Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Orla Mining over time and compare it to other companies across industries.| Return On Equity | 0.0095 | ||||
| Return On Asset | 0.0671 | ||||
| Target Price | 8.25 | ||||
| Number Of Employees | 327 | ||||
| Beta | 1.58 |
Orla Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orla Mining's current stock value. Our valuation model uses many indicators to compare Orla Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orla Mining competition to find correlations between indicators driving Orla Mining's intrinsic value. More Info.Orla Mining is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 7.06 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orla Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orla Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orla Mining Systematic Risk
Orla Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orla Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Orla Mining correlated with the market. If Beta is less than 0 Orla Mining generally moves in the opposite direction as compared to the market. If Orla Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orla Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orla Mining is generally in the same direction as the market. If Beta > 1 Orla Mining moves generally in the same direction as, but more than the movement of the benchmark.
Orla Mining December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orla Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orla Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orla Mining based on widely used predictive technical indicators. In general, we focus on analyzing Orla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orla Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.1387 | |||
| Maximum Drawdown | 19.14 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 5.43 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.