Orecap Invest Corp Stock Fundamentals
| OCI Stock | 0.09 0.01 5.88% |
Fundamental analysis of Orecap Invest allows traders to better anticipate movements in Orecap Invest's stock price by examining its financial health and performance throughout various phases of its business cycle.
Orecap |
Orecap Invest Corp Company Return On Equity Analysis
Orecap Invest's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orecap Invest Return On Equity | -0.46 |
Most of Orecap Invest's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orecap Invest Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Orecap Invest Corp has a Return On Equity of -0.4557. This is 150.08% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is 47.0% higher than that of the company.
Orecap Invest Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orecap Invest's current stock value. Our valuation model uses many indicators to compare Orecap Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orecap Invest competition to find correlations between indicators driving Orecap Invest's intrinsic value. More Info.Orecap Invest Corp is regarded fourth in return on equity category among its peers. It is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orecap Invest's earnings, one of the primary drivers of an investment's value.Orecap Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orecap Invest's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orecap Invest could also be used in its relative valuation, which is a method of valuing Orecap Invest by comparing valuation metrics of similar companies.Orecap Invest is currently under evaluation in return on equity category among its peers.
Orecap Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.0318 | ||||
| Current Valuation | 16.46 M | ||||
| Shares Outstanding | 247.71 M | ||||
| Shares Owned By Insiders | 6.35 % | ||||
| Number Of Shares Shorted | 34.79 K | ||||
| Price To Book | 1.37 X | ||||
| EBITDA | (877.74 K) | ||||
| Book Value Per Share | 0.06 X | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 22.29 M |
About Orecap Invest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orecap Invest Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orecap Invest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orecap Invest Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Orecap Invest is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for Orecap Stock Analysis
When running Orecap Invest's price analysis, check to measure Orecap Invest'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 Orecap Invest is operating at the current time. Most of Orecap Invest's value examination focuses on studying past and present price action to predict the probability of Orecap Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orecap Invest's price. Additionally, you may evaluate how the addition of Orecap Invest to your portfolios can decrease your overall portfolio volatility.