Orica Ltd ADR Stock Statistic Functions Beta

OCLDY Stock  USD 14.80  -0.39  -2.57%   
The statistic functions module provides an execution environment for Beta function and related indicators on Orica. This view tracks statistical functions describing dispersion and variability to support structured performance interpretation without implying advice.Please specify Time Period to generate the indicator output.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Orica Ltd ADR correlated with the market. If Beta is less than 0 Orica generally moves in the opposite direction as compared to the market. If Orica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orica Ltd ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orica is generally in the same direction as the market. If Beta > 1 Orica moves generally in the same direction as, but more than the movement of the benchmark.

Orica Technical Analysis Modules

Most technical analysis of Orica help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Orica from various momentum indicators to cycle indicators. When you analyze Orica charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Pink Sheet Overview, Methodology & Data Sources

Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, the United States, and internationally. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia. Orica operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 12000 people. A high-level view of Orica emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 45.43, P/B of 1.84, profit margin of 0.84%. Orica has a market cap of 4.9 B, P/E of 45.43, ROE of 4.1%.

Methodology

Unless otherwise specified, financial data for Orica Ltd ADR is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Orica (USA Stocks:OCLDY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Orica Ltd ADR may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

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Orica financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Orica across valuation measures.