Orex Minerals Stock Performance
| ORMNF Stock | USD 0.12 0.01 9.09% |
On a scale of 0 to 100, Orex Minerals holds a performance score of 2. The company holds a Beta of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orex Minerals are expected to decrease at a much lower rate. During the bear market, Orex Minerals is likely to outperform the market. Please check Orex Minerals' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Orex Minerals' historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orex Minerals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Orex Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.6 M | |
| Total Cashflows From Investing Activities | -556.1 K | |
| Free Cash Flow | -1.8 M |
Orex |
Orex Minerals Relative Risk vs. Return Landscape
If you would invest 13.00 in Orex Minerals on August 25, 2025 and sell it today you would lose (1.00) from holding Orex Minerals or give up 7.69% of portfolio value over 90 days. Orex Minerals is currently producing 0.2308% returns and takes up 8.7206% volatility of returns over 90 trading days. Put another way, 78% of traded otc stocks are less volatile than Orex, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orex Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orex Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Orex Minerals, and traders can use it to determine the average amount a Orex Minerals' 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 = 0.0265
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Estimated Market Risk
| 8.72 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Orex Minerals is performing at about 2% 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 Orex Minerals by adding it to a well-diversified portfolio.
Orex Minerals Fundamentals Growth
Orex OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Orex Minerals, and Orex Minerals 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 Orex OTC Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 3.39 M | |||
| Shares Outstanding | 187.4 M | |||
| Price To Earning | (2.72) X | |||
| Price To Book | 1.36 X | |||
| EBITDA | (2.06 M) | |||
| Cash And Equivalents | 2.87 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.6 M | |||
| Retained Earnings | (16.75 M) | |||
| Current Asset | 4.85 M | |||
| Current Liabilities | 107 K | |||
About Orex Minerals Performance
By analyzing Orex Minerals' fundamental ratios, stakeholders can gain valuable insights into Orex Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orex Minerals 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 Orex Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orex Minerals Inc., a mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. The company was incorporated in 1996 and is headquartered in Vancouver, Canada. Orex Minerals is traded on OTC Exchange in the United States.Things to note about Orex Minerals performance evaluation
Checking the ongoing alerts about Orex Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Orex Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orex Minerals had very high historical volatility over the last 90 days | |
| Orex Minerals has some characteristics of a very speculative penny stock | |
| Orex Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Orex Minerals has accumulated about 2.87 M in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orex Minerals' 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 Orex Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Orex Minerals' 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 Orex Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orex Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Orex Minerals' otc stock. These opinions can provide insight into Orex Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orex OTC Stock analysis
When running Orex Minerals' price analysis, check to measure Orex Minerals' 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 Orex Minerals is operating at the current time. Most of Orex Minerals' value examination focuses on studying past and present price action to predict the probability of Orex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orex Minerals' price. Additionally, you may evaluate how the addition of Orex Minerals to your portfolios can decrease your overall portfolio volatility.
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