Orogen Royalties Stock Analysis

Orogen Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Orogen Royalties was now reported as 0.32. The company had not issued any dividends in recent years. Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, and Mexico. Orogen Royalties Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. OROGEN ROYALTIES operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Orogen Royalties contact MBA MBA at 604 248 8648 or learn more at https://www.orogenroyalties.com.

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Orogen Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 266.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orogen Royalties's market, we take the total number of its shares issued and multiply it by Orogen Royalties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Orogen Profitablity

The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Management Efficiency

Orogen Royalties has return on total asset (ROA) of 0.02 % which means that it generated a profit of $0.02 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0431 %, meaning that it generated $0.0431 on every $100 dollars invested by stockholders. Orogen Royalties' management efficiency ratios could be used to measure how well Orogen Royalties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.05 in 2024. Return On Capital Employed is likely to climb to 0.05 in 2024. At this time, Orogen Royalties' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 61.2 M in 2024, whereas Total Current Assets are likely to drop slightly above 11.9 M in 2024.

Technical Drivers

As of the 12th of December 2024, Orogen Royalties holds the Coefficient Of Variation of (4,083), variance of 10.62, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orogen Royalties, as well as the relationship between them. Please check Orogen Royalties market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Orogen Royalties is priced some-what accurately, providing market reflects its current price of 1.32 per share.

Orogen Royalties Price Movement Analysis

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Orogen Royalties Forecast Models

Orogen Royalties' time-series forecasting models are one of many Orogen Royalties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orogen Royalties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orogen Royalties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orogen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orogen Royalties. By using and applying Orogen Stock analysis, traders can create a robust methodology for identifying Orogen entry and exit points for their positions.

When running Orogen Royalties' price analysis, check to measure Orogen Royalties' 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 Orogen Royalties is operating at the current time. Most of Orogen Royalties' value examination focuses on studying past and present price action to predict the probability of Orogen Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orogen Royalties' price. Additionally, you may evaluate how the addition of Orogen Royalties to your portfolios can decrease your overall portfolio volatility.