Orosur Mining Stock Performance
| OMI Stock | 0.50 0.03 6.38% |
The company holds a Beta of 1.8, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orosur Mining will likely underperform. Orosur Mining right now holds a risk of 6.41%. Please check Orosur Mining maximum drawdown and the relationship between the semi variance and day typical price , to decide if Orosur Mining will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Orosur Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Orosur Mining is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Ex Dividend Date 2008-03-20 |
1 | Orosur Mining Inc Announces Results for First Quarter ended August 31, 2025 - Yahoo | 10/23/2025 |
2 | Orosur Mining expands exploration footprint at Anz and El Pantano projects - Yahoo Finance | 10/30/2025 |
3 | Orosur Mining Schedules AGM and Online Investor QA Session in London - Stock Titan | 11/20/2025 |
4 | Orosur Mining Announces Share Issuance Following Consultant Option Exercise - TipRanks | 12/17/2025 |
5 | Orosur Mining Inc Announces Anz Restarts With Strong Set of Drilling Results - Yahoo Finance Canada | 01/07/2026 |
| Begin Period Cash Flow | 3.7 M | |
| Free Cash Flow | -1.8 M |
Orosur |
Orosur Mining Relative Risk vs. Return Landscape
If you would invest 53.00 in Orosur Mining on October 16, 2025 and sell it today you would lose (6.00) from holding Orosur Mining or give up 11.32% of portfolio value over 90 days. Orosur Mining is currently producing 0.0077% returns and takes up 6.4051% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than Orosur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orosur Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orosur Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orosur Mining, and traders can use it to determine the average amount a Orosur Mining's 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 = 0.0012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OMI |
Estimated Market Risk
| 6.41 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orosur Mining is not performing at its full potential. However, 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 Orosur Mining by adding Orosur Mining to a well-diversified portfolio.
Orosur Mining Fundamentals Growth
Orosur Stock prices reflect investors' perceptions of the future prospects and financial health of Orosur Mining, and Orosur Mining 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 Orosur Stock performance.
| Return On Asset | -0.35 | ||||
| Current Valuation | 203.13 M | ||||
| Shares Outstanding | 392.69 M | ||||
| Price To Earning | 2.53 X | ||||
| Price To Book | 23.00 X | ||||
| Price To Sales | 0.56 X | ||||
| EBITDA | (3.27 M) | ||||
| Net Income | (3.38 M) | ||||
| Cash And Equivalents | 15.41 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 14.03 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.74 M) | ||||
| Market Capitalization | 204.2 M | ||||
| Total Asset | 5.39 M | ||||
| Retained Earnings | (87.19 M) | ||||
| Working Capital | (12.18 M) | ||||
About Orosur Mining Performance
Evaluating Orosur Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orosur Mining 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 Orosur Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.08 | 106.94 | |
| Return On Tangible Assets | 1.20 | 1.26 | |
| Return On Capital Employed | (0.44) | (0.42) | |
| Return On Assets | 1.20 | 1.26 | |
| Return On Equity | 1.72 | 1.81 |
Things to note about Orosur Mining performance evaluation
Checking the ongoing alerts about Orosur Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orosur Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orosur Mining had very high historical volatility over the last 90 days | |
| Orosur Mining has some characteristics of a very speculative penny stock | |
| Orosur Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Orosur Mining has accumulated about 15.41 M in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Latest headline from news.google.com: Orosur Mining Inc Announces Anz Restarts With Strong Set of Drilling Results - Yahoo Finance Canada |
- Analyzing Orosur Mining's 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 Orosur Mining's stock is overvalued or undervalued compared to its peers.
- Examining Orosur Mining's 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 Orosur Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orosur Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orosur Mining's stock. These opinions can provide insight into Orosur Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orosur Stock Analysis
When running Orosur Mining's price analysis, check to measure Orosur Mining'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 Orosur Mining is operating at the current time. Most of Orosur Mining's value examination focuses on studying past and present price action to predict the probability of Orosur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orosur Mining's price. Additionally, you may evaluate how the addition of Orosur Mining to your portfolios can decrease your overall portfolio volatility.