Opus One Resources Stock Analysis
| OOR Stock | CAD 0.04 0.01 10.00% |
Opus One Resources is overvalued with Real Value of 0.041 and Hype Value of 0.05. The main objective of Opus One stock analysis is to determine its intrinsic value, which is an estimate of what Opus One Resources is worth, separate from its market price. There are two main types of Opus One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Opus One's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Opus One's stock to identify patterns and trends that may indicate its future price movements.
The Opus One stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Opus One is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Opus Stock trading window is adjusted to America/Toronto timezone.
Opus |
Opus Stock Analysis Notes
The company recorded a loss per share of 0.01. Opus One Resources had not issued any dividends in recent years. Opus One Resources Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties primarily in Canada. Opus One Resources Inc. was incorporated in 1979 and is headquartered in Montreal, Canada. OPUS ONE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Opus One Resources contact Louis MA at 514-591-3988 or learn more at https://www.opusoneresources.com.Opus One Resources Investment Alerts
| Opus One Resources is way too risky over 90 days horizon | |
| Opus One Resources has some characteristics of a very speculative penny stock | |
| Opus One Resources appears to be risky and price may revert if volatility continues | |
| Opus One Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.52 M) with loss before overhead, payroll, taxes, and interest of (3.5 K). | |
| Opus One Resources has accumulated about 66.77 K in cash with (265.67 K) of positive cash flow from operations. |
Opus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Opus One's market, we take the total number of its shares issued and multiply it by Opus One'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.Management Efficiency
Opus One Resources has return on total asset (ROA) of (0.3522) % which means that it has lost $0.3522 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7582) %, meaning that it generated substantial loss on money invested by shareholders. Opus One's management efficiency ratios could be used to measure how well Opus One manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Opus One's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 2.7 M in 2024, whereas Other Current Assets are likely to drop slightly above 12 K in 2024.Leadership effectiveness at Opus One Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.14 | Return On Assets (0.35) | Return On Equity (0.76) |
Technical Drivers
As of the 22nd of December, Opus One holds the Coefficient Of Variation of 1500.54, risk adjusted performance of 0.0621, and Semi Deviation of 6.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Opus One, as well as the relationship between them. Please check Opus One Resources jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Opus One Resources is priced some-what accurately, providing market reflects its current price of 0.045 per share.Opus One Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Opus One middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Opus One Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Opus One Outstanding Bonds
Opus One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Opus One Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Opus bonds can be classified according to their maturity, which is the date when Opus One Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Opus One Predictive Daily Indicators
Opus One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Opus One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 51.25 |
Opus One Forecast Models
Opus One's time-series forecasting models are one of many Opus One's 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 Opus One's 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.About Opus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Opus One 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 Opus 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 Opus One. By using and applying Opus Stock analysis, traders can create a robust methodology for identifying Opus entry and exit points for their positions.
Opus One Resources Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties primarily in Canada. Opus One Resources Inc. was incorporated in 1979 and is headquartered in Montreal, Canada. OPUS ONE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Opus Stock Analysis
When running Opus One's price analysis, check to measure Opus One'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 Opus One is operating at the current time. Most of Opus One's value examination focuses on studying past and present price action to predict the probability of Opus One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opus One's price. Additionally, you may evaluate how the addition of Opus One to your portfolios can decrease your overall portfolio volatility.