We recommend to use Orestone Mining Corp fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Orestone Mining Corp as well as the relationship between them. We were able to interpolate twenty-six available financial ratios for Orestone Mining Corp, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Orestone Mining to be traded at C$0.0198 in 90 days. Key indicators impacting Orestone Mining's financial strength include:
Please note, the imprecision that can be found in Orestone Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orestone Mining Corp. Check Orestone Mining's Beneish M Score to see the likelihood of Orestone Mining's management manipulating its earnings.
Orestone Mining Stock Summary
Orestone Mining competes with Ressources Minieres, Red Pine, and Strikepoint Gold. Orestone Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Chile. The company was incorporated in 2007 and is based in Vancouver, Canada. ORESTONE MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Orestone Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orestone Stock, because this is throwing your money away. Analyzing the key information contained in Orestone Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orestone Mining Key Financial Ratios
There are many critical financial ratios that Orestone Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orestone Mining Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Orestone Mining's current stock value. Our valuation model uses many indicators to compare Orestone Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orestone Mining competition to find correlations between indicators driving Orestone Mining's intrinsic value. More Info.
Orestone Mining Corp is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . At this time, Orestone Mining's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orestone Mining's earnings, one of the primary drivers of an investment's value.
Orestone Mining Corp Systematic Risk
Orestone Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orestone 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Orestone Mining Corp correlated with the market. If Beta is less than 0 Orestone Mining generally moves in the opposite direction as compared to the market. If Orestone Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orestone Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orestone Mining is generally in the same direction as the market. If Beta > 1 Orestone Mining moves generally in the same direction as, but more than the movement of the benchmark.
Orestone Mining Corp Total Assets Over Time
Orestone Mining Thematic Clasifications
Orestone Mining Corp is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
Today, most investors in Orestone Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orestone Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Orestone Mining growth as a starting point in their analysis.
Orestone Mining December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orestone Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orestone Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orestone Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Orestone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orestone Mining's daily price indicators and compare them against related drivers.
When running Orestone Mining's price analysis, check to measure Orestone 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 Orestone Mining is operating at the current time. Most of Orestone Mining's value examination focuses on studying past and present price action to predict the probability of Orestone 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 Orestone Mining's price. Additionally, you may evaluate how the addition of Orestone Mining to your portfolios can decrease your overall portfolio volatility.