Orosur Mining Stock Price on December 11, 2024
| OROXF Stock | USD 0.13 0.04 49.43% |
If you're considering investing in Orosur Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Orosur Mining stands at 0.13, as last reported on the 15th of December 2024, with the highest price reaching 0.13 and the lowest price hitting 0.10 during the day. Orosur Mining is out of control given 3 months investment horizon. Orosur Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-three different technical indicators, which can help you to evaluate if expected returns of 19.16% are justified by taking the suggested risk. Use Orosur Mining Risk Adjusted Performance of 0.1075, coefficient of variation of 743.2, and Variance of 102660.28 to evaluate company specific risk that cannot be diversified away.
Orosur Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Orosur |
Sharpe Ratio = 0.1524
| Best Portfolio | Best Equity | OROXF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Orosur Mining is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orosur Mining by adding it to a well-diversified portfolio.
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Orosur Mining Valuation on December 11, 2024
It is possible to determine the worth of Orosur Mining on a given historical date. On December 11, 2024 Orosur was worth 0.076 at the beginning of the trading date compared to the closed value of 0.076. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orosur Mining pink sheet. Still, in general, we apply an absolute valuation method to find Orosur Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orosur Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orosur Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.08 | 0.08 | 0.08 | 1,000.00 | |
12/11/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 10,000 |
| Backtest Orosur Mining | | | Orosur Mining History | | | Orosur Mining Valuation | Previous | Next |
Orosur Mining Trading Date Momentum on December 11, 2024
| On December 12 2024 Orosur Mining was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . The daily volume was 10 K. The net trading volume on 12/12/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 14.47% . The trading delta at closing time to current closing price is 31.58% . |
Orosur Mining Fundamentals Correlations and Trends
By evaluating Orosur Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orosur Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orosur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orosur Mining Pink Sheet history
Orosur Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orosur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orosur Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orosur Mining stock prices may prove useful in developing a viable investing in Orosur Mining
Orosur Mining Inc. explores, develops, and produces gold projects in South America. Orosur Mining Inc. was incorporated in 1996 and is based in Vancouver, Canada. Orosur Mining is traded on OTC Exchange in the United States.
Orosur Mining Pink Sheet Technical Analysis
Orosur Mining technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Orosur Mining Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Orosur Mining cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Orosur Mining December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Orosur Mining pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orosur Mining shares will generate the highest return on investment. By undertsting and applying Orosur Mining pink sheet market strength indicators, traders can identify Orosur Mining entry and exit signals to maximize returns
Orosur Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orosur Mining's price direction in advance. Along with the technical and fundamental analysis of Orosur Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orosur to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 37.22 | |||
| Total Risk Alpha | 3.28 | |||
| Treynor Ratio | 0.6608 |
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Complementary Tools for Orosur Pink Sheet analysis
When running Orosur Mining's price analysis, check to measure Orosur 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 Orosur Mining is operating at the current time. Most of Orosur Mining's value examination focuses on studying past and present price action to predict the probability of Orosur 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 Orosur Mining's price. Additionally, you may evaluate how the addition of Orosur Mining to your portfolios can decrease your overall portfolio volatility.
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