Orla Mining Stock Buy Hold or Sell Recommendation
| ORLA Stock | USD 4.77 0.11 2.36% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Orla Mining is 'Strong Sell'. Macroaxis provides Orla Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORLA positions.
Check out Orla 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. For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide. In addition, we conduct extensive research on individual companies such as Orla and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 bureau of economic analysis.
Orla |
Execute Orla Mining Buy or Sell Advice
The Orla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orla Mining. Macroaxis does not own or have any residual interests in Orla Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orla Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Orla Mining Trading Alerts and Improvement Suggestions
| Orla Mining had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 237.93 M. Net Loss for the year was (27.01 M) with profit before overhead, payroll, taxes, and interest of 142.81 M. | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Orla Mining upgraded at Scotiabank as acquisition set to double production |
Orla Mining Returns Distribution Density
The distribution of Orla Mining's historical returns is an attempt to chart the uncertainty of Orla Mining's future price movements. The chart of the probability distribution of Orla Mining daily returns describes the distribution of returns around its average expected value. We use Orla Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orla Mining returns is essential to provide solid investment advice for Orla Mining.
| Mean Return | 0.24 | Value At Risk | -4.8 | Potential Upside | 5.58 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orla Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orla Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.2M | 49.1M | (51.7M) | 75.8M | 354K | 336.3K | |
| Free Cash Flow | (19.8M) | (49.4M) | (121.0M) | 77.3M | 33.2M | 34.9M | |
| Other Non Cash Items | (65.1K) | 2.8M | 1.2M | 15.0M | 49.0M | 51.5M | |
| Capital Expenditures | 15.3K | 31.3M | 96.2M | 18.0M | 20.9M | 11.6M | |
| Net Income | (22.5M) | (27.7M) | (26.3M) | 45.8M | (27.0M) | (25.7M) | |
| End Period Cash Flow | 23.0M | 72.2M | 20.5M | 96.3M | 96.6M | 101.5M | |
| Depreciation | 78.9K | 106K | 154K | 15.2M | 30.2M | 31.7M | |
| Investments | (1.1M) | (36.9M) | (113.3M) | (13.4M) | (41.7M) | (43.8M) | |
| Net Borrowings | 29.6M | 50.0M | 49.4M | (14.5M) | (16.6M) | (15.8M) | |
| Change To Netincome | 2.6M | 5.5M | 8.0M | 50.1M | 57.6M | 60.5M |
Orla 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 Orla Mining or Metals & Mining 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 Orla Mining's price will be affected by overall stock 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 Orla stock'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 | 0.24 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | 0.03 |
Orla Mining Volatility Alert
Orla Mining shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orla Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orla Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orla Mining Fundamentals Vs Peers
Comparing Orla 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 Orla Mining's direct or indirect competition across all of the common fundamentals between Orla Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orla Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orla Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orla Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orla Mining to competition |
| Fundamentals | Orla Mining | Peer Average |
| Return On Equity | 0.0095 | -0.31 |
| Return On Asset | 0.0671 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 1.44 B | 16.62 B |
| Shares Outstanding | 321.55 M | 571.82 M |
| Shares Owned By Insiders | 51.65 % | 10.09 % |
| Shares Owned By Institutions | 48.91 % | 39.21 % |
| Number Of Shares Shorted | 4.52 M | 4.71 M |
| Price To Earning | 342.00 X | 28.72 X |
| Price To Book | 3.19 X | 9.51 X |
| Price To Sales | 4.93 X | 11.42 X |
| Revenue | 237.93 M | 9.43 B |
| Gross Profit | 142.81 M | 27.38 B |
| EBITDA | 48.05 M | 3.9 B |
| Net Income | (27.01 M) | 570.98 M |
| Cash And Equivalents | 66.74 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 91.26 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 1.50 X | 1.93 K |
| Cash Flow From Operations | 54.48 M | 971.22 M |
| Short Ratio | 8.67 X | 4.00 X |
| Number Of Employees | 327 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 1.55 B | 19.03 B |
| Total Asset | 535.78 M | 29.47 B |
| Retained Earnings | (97.77 M) | 9.33 B |
| Working Capital | 116.52 M | 1.48 B |
| Net Asset | 535.78 M |
Orla Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orla . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Orla Mining Buy or Sell Advice
When is the right time to buy or sell Orla Mining? Buying financial instruments such as Orla Stock 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.
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Check out Orla 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. For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orla Mining. If investors know Orla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.507 | Revenue Per Share 0.991 | Quarterly Revenue Growth 0.647 | Return On Assets 0.0671 | Return On Equity 0.0095 |
The market value of Orla Mining is measured differently than its book value, which is the value of Orla that is recorded on the company's balance sheet. Investors also form their own opinion of Orla Mining's value that differs from its market value or its book value, called intrinsic value, which is Orla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orla Mining's market value can be influenced by many factors that don't directly affect Orla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.