Orea Mining Corp Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Orea Mining are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Orea Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Orea Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 M |
Orea |
Orea Mining Relative Risk vs. Return Landscape
If you would invest 0.00 in Orea Mining Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Orea Mining Corp or generate 0.0% return on investment over 90 days. Orea Mining Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Orea, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orea Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orea Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orea Mining Corp, and traders can use it to determine the average amount a Orea Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OREAF |
Based on monthly moving average Orea Mining is not performing at its full potential. However, 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 Orea Mining by adding Orea Mining to a well-diversified portfolio.
Orea Mining Fundamentals Growth
Orea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orea Mining, and Orea Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orea Pink Sheet performance.
| Return On Equity | -1.98 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 12.47 M | |||
| Shares Outstanding | 226.97 M | |||
| Price To Book | 402.26 X | |||
| EBITDA | (36.99 M) | |||
| Cash And Equivalents | 327 K | |||
| Total Debt | 84 K | |||
| Debt To Equity | 1.91 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.43 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 274 K | |||
About Orea Mining Performance
By analyzing Orea Mining's fundamental ratios, stakeholders can gain valuable insights into Orea Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orea Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orea Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orea Mining Corp. engages in the acquisition, exploration, and development of mineral properties in France and South America. Orea Mining Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada. OREA MINING operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Orea Mining Corp performance evaluation
Checking the ongoing alerts about Orea Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orea Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Orea Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orea Mining's stock is overvalued or undervalued compared to its peers.
- Examining Orea Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orea Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orea Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orea Mining's pink sheet. These opinions can provide insight into Orea Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orea Pink Sheet analysis
When running Orea Mining's price analysis, check to measure Orea 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 Orea Mining is operating at the current time. Most of Orea Mining's value examination focuses on studying past and present price action to predict the probability of Orea 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 Orea Mining's price. Additionally, you may evaluate how the addition of Orea Mining to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |