Orex Minerals Stock Market Outlook
| ORMNF Stock | USD 0.21 0.02 10.53% |
Roughly 55% of Orex Minerals' stockholders are presently thinking to get in. The analysis of current outlook of investing in Orex Minerals suggests that some traders are interested regarding Orex Minerals' prospects. The current market sentiment, together with Orex Minerals' historical and current headlines, can help investors time the market. In addition, many technical investors use Orex Minerals stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Orex Minerals' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Orex Minerals.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Orex Minerals is 'Strong Sell'. Macroaxis provides Orex Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORMNF positions.
Execute Orex Minerals Advice
The Orex recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Orex Minerals. Macroaxis does not own or have any residual interests in Orex Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orex Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Orex Minerals has a Mean Deviation of 5.76, Semi Deviation of 6.28, Standard Deviation of 8.77, Variance of 76.98, Downside Variance of 129.98 and Semi Variance of 39.43We provide trade recommendations to complement the recent expert consensus on Orex Minerals. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Orex Minerals is not overpriced, please check all Orex Minerals fundamentals, including its price to book, earnings per share, current liabilities, as well as the relationship between the cash per share and total asset . As Orex Minerals appears to be a penny stock we also advise to check out its price to earning numbers.
Orex Minerals Trading Alerts and Improvement Suggestions
| Orex Minerals is way too risky over 90 days horizon | |
| Orex Minerals has some characteristics of a very speculative penny stock | |
| Orex Minerals appears to be risky and price may revert if volatility continues | |
| 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 |
Orex Minerals Returns Distribution Density
The distribution of Orex Minerals' historical returns is an attempt to chart the uncertainty of Orex Minerals' future price movements. The chart of the probability distribution of Orex Minerals daily returns describes the distribution of returns around its average expected value. We use Orex Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orex Minerals returns is essential to provide solid investment analysis for Orex Minerals.
| Mean Return | 0.99 | Value At Risk | -12.5 | Potential Upside | 13.33 | Standard Deviation | 8.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orex Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orex Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orex Minerals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orex Minerals' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orex otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.02 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 8.72 | |
Ir | Information ratio | 0.10 |
Orex Minerals Volatility Alert
Orex Minerals is showing large volatility of returns over the selected time horizon. Orex Minerals is a potential penny stock. Although Orex Minerals may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Orex Minerals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Orex instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Orex Minerals Fundamentals Vs Peers
Comparing Orex Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orex Minerals' direct or indirect competition across all of the common fundamentals between Orex Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orex Minerals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orex Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Orex Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orex Minerals to competition |
| Fundamentals | Orex Minerals | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Current Valuation | 3.39 M | 16.62 B |
| Shares Outstanding | 187.4 M | 571.82 M |
| Shares Owned By Insiders | 21.38 % | 10.09 % |
| Shares Owned By Institutions | 3.73 % | 39.21 % |
| Price To Earning | (2.72) X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| EBITDA | (2.06 M) | 3.9 B |
| Net Income | (2.32 M) | 570.98 M |
| Cash And Equivalents | 2.87 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 35.58 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (1.77 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 4.68 M | 19.03 B |
| Total Asset | 6.6 M | 29.47 B |
| Retained Earnings | (16.75 M) | 9.33 B |
| Working Capital | 4.74 M | 1.48 B |
| Current Asset | 4.85 M | 9.34 B |
| Current Liabilities | 107 K | 7.9 B |
| Z Score | -2.8 | 8.72 |
| Net Asset | 6.6 M |
Orex Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Orex Minerals Buy or Sell Advice
When is the right time to buy or sell Orex Minerals? Buying financial instruments such as Orex OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Orex Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 constituents at this time.
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Other Information on Investing in Orex OTC Stock
Orex Minerals financial ratios help investors to determine whether Orex OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orex with respect to the benefits of owning Orex Minerals security.