Orogen Royalties Stock Today
| OGNRF Stock | USD 0.71 0.02 2.90% |
Performance15 of 100
| Odds Of DistressLess than 49
|
Orogen Royalties is trading at 0.71 as of the 4th of May 2024. This is a 2.90 percent up since the beginning of the trading day. The stock's lowest day price was 0.68. Orogen Royalties has 49 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Orogen Royalties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2024 and ending today, the 4th of May 2024. Click here to learn more.
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 the United States and is traded on OTC Exchange.. The company has 178.76 M outstanding shares. More on Orogen Royalties
Moving together with Orogen Pink Sheet
| 0.61 | NEM | Newmont Goldcorp Corp | PairCorr |
| 0.72 | ZIJMY | Zijin Mining Group | PairCorr |
| 0.87 | ZIJMF | Zijin Mining Group | PairCorr |
| 0.85 | AEM | Agnico Eagle Mines Sell-off Trend | PairCorr |
| 0.69 | GOLD | Barrick Gold Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Orogen Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orogen Royalties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orogen Royalties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Orogen Royalties [OGNRF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.78 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 Royalties classifies itself under Basic Materials sector and is part of Gold industry. The entity has 178.76 M outstanding shares.
Orogen Royalties has accumulated about 9.65 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Orogen Royalties Probability Of Bankruptcy
Ownership AllocationOrogen Royalties has a total of 178.76 Million outstanding shares. Orogen Royalties has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Orogen Ownership Details
Orogen Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Orogen Royalties jumping above the current price in 90 days from now is nearly 4.85%. The Orogen Royalties probability density function shows the probability of Orogen Royalties pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Orogen Royalties has a beta of 0.7369. This indicates as returns on the market go up, Orogen Royalties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orogen Royalties will be expected to be much smaller as well. Additionally, orogen Royalties has an alpha of 0.4674, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Orogen Royalties to move above the current price in 90 days from now is nearly 4.85 (This Orogen Royalties probability density function shows the probability of Orogen Pink Sheet to fall within a particular range of prices over 90 days) .
Orogen Royalties Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orogen Royalties market risk premium is the additional return an investor will receive from holding Orogen Royalties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orogen Royalties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Orogen Royalties' alpha and beta are two of the key measurements used to evaluate Orogen Royalties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.92 |
Orogen Stock Against Markets
Picking the right benchmark for Orogen Royalties pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orogen Royalties pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orogen Royalties is critical whether you are bullish or bearish towards Orogen Royalties at a given time. Please also check how Orogen Royalties' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Orogen Royalties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Orogen Royalties Corporate Management
Elected by the shareholders, the Orogen Royalties' board of directors comprises two types of representatives: Orogen Royalties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orogen. The board's role is to monitor Orogen Royalties' management team and ensure that shareholders' interests are well served. Orogen Royalties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orogen Royalties' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marco LoCascio | VP Devel | Profile | |
| BA BComm | Chief Officer | Profile | |
| Jefferson MSc | Chief Geoscientist | Profile | |
| Rosana BA | Co Sec | Profile | |
| MBA MBA | CEO Pres | Profile | |
| Liliana Wong | Ma Relations | Profile |
How to buy Orogen Pink Sheet?
Before investing in Orogen Royalties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orogen Royalties. To buy Orogen Royalties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orogen Royalties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orogen Royalties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orogen Royalties stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orogen Royalties stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orogen Royalties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Orogen Royalties?
The danger of trading Orogen Royalties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orogen Royalties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orogen Royalties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orogen Royalties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orogen Royalties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Orogen Pink Sheet analysis
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |