Orea Mining Corp Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Orea Mining Corp is 'Strong Sell'. Macroaxis provides Orea Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OREAF positions.
Check out Orea Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Orea and provide practical buy, sell, or hold advice based on investors' constraints. Orea Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Orea Mining Buy or Sell Advice
The Orea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orea Mining Corp. Macroaxis does not own or have any residual interests in Orea Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orea Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Orea Mining Trading Alerts and Improvement Suggestions
| Orea Mining Corp generated a negative expected return 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 | |
| Orea Mining Corp 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 Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orea Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orea Mining's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orea pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Orea Mining Volatility Alert
At this time Orea Mining Corp exhibits very low volatility. You can indeed make money on Orea instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Orea Mining Fundamentals Vs Peers
Comparing Orea Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orea Mining's direct or indirect competition across all of the common fundamentals between Orea Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orea Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Orea Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orea Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orea Mining to competition |
| Fundamentals | Orea Mining | Peer Average |
| Return On Equity | -1.98 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Current Valuation | 12.47 M | 16.62 B |
| Shares Outstanding | 226.97 M | 571.82 M |
| Shares Owned By Insiders | 1.86 % | 10.09 % |
| Price To Book | 402.26 X | 9.51 X |
| EBITDA | (36.99 M) | 3.9 B |
| Net Income | (37.09 M) | 570.98 M |
| Cash And Equivalents | 327 K | 2.7 B |
| Total Debt | 84 K | 5.32 B |
| Debt To Equity | 1.91 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (1.43 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 18.09 M | 19.03 B |
| Total Asset | 274 K | 29.47 B |
| Net Asset | 274 K |
About Orea Mining Buy or Sell Advice
When is the right time to buy or sell Orea Mining Corp? Buying financial instruments such as Orea Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Orea Pink Sheet
Orea Mining financial ratios help investors to determine whether Orea Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orea with respect to the benefits of owning Orea Mining security.