Orex Minerals Key Fundamental Indicators
| ORMNF Stock | USD 0.28 0.01 3.70% |
As of the 18th of February 2026, Orex Minerals holds the Semi Deviation of 5.84, coefficient of variation of 501.93, and Risk Adjusted Performance of 0.1675. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orex Minerals, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Orex Minerals, which can be compared to its competitors. Please check Orex Minerals variance, as well as the relationship between the maximum drawdown and semi variance to decide if Orex Minerals is priced some-what accurately, providing market reflects its current price of 0.28 per share. As Orex Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Orex Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orex Minerals' valuation are provided below:Orex Minerals does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Orex |
Orex Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orex Minerals' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orex Minerals.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Orex Minerals on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Orex Minerals or generate 0.0% return on investment in Orex Minerals over 90 days. Orex Minerals is related to or competes with Great Quest, Phoenix Copper, and Casa Minerals. Orex Minerals Inc., a mineral exploration company, engages in the acquisition and exploration of mineral properties in M... More
Orex Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orex Minerals' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orex Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.35 | |||
| Information Ratio | 0.1934 | |||
| Maximum Drawdown | 57.14 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 21.43 |
Orex Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orex Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orex Minerals' standard deviation. In reality, there are many statistical measures that can use Orex Minerals historical prices to predict the future Orex Minerals' volatility.| Risk Adjusted Performance | 0.1675 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | 1.31 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | (2.11) |
Orex Minerals February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1675 | |||
| Market Risk Adjusted Performance | (2.10) | |||
| Mean Deviation | 6.13 | |||
| Semi Deviation | 5.84 | |||
| Downside Deviation | 11.35 | |||
| Coefficient Of Variation | 501.93 | |||
| Standard Deviation | 9.12 | |||
| Variance | 83.17 | |||
| Information Ratio | 0.1934 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | 1.31 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | (2.11) | |||
| Maximum Drawdown | 57.14 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 128.85 | |||
| Semi Variance | 34.1 | |||
| Expected Short fall | (11.01) | |||
| Skewness | 0.8117 | |||
| Kurtosis | 3.24 |
Orex Minerals Backtested Returns
Orex Minerals is out of control given 3 months investment horizon. Orex Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Orex Minerals Coefficient Of Variation of 501.93, risk adjusted performance of 0.1675, and Semi Deviation of 5.84 to evaluate company specific risk that cannot be diversified away. Orex Minerals holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of -0.86, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Orex Minerals are expected to decrease slowly. On the other hand, during market turmoil, Orex Minerals is expected to outperform it slightly. Use Orex Minerals jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Orex Minerals.
Auto-correlation | 0.55 |
Modest predictability
Orex Minerals has modest predictability. Overlapping area represents the amount of predictability between Orex Minerals time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orex Minerals price movement. The serial correlation of 0.55 indicates that about 55.0% of current Orex Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Orex Minerals has a Return On Equity of -0.394. This is 143.3% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is 27.1% higher than that of the company.
Orex Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orex Minerals's current stock value. Our valuation model uses many indicators to compare Orex Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orex Minerals competition to find correlations between indicators driving Orex Minerals's intrinsic value. More Info.Orex Minerals is regarded fourth in return on equity category among its peers. It is rated below average 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 Orex Minerals' earnings, one of the primary drivers of an investment's value.Orex Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orex Minerals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Orex Minerals could also be used in its relative valuation, which is a method of valuing Orex Minerals by comparing valuation metrics of similar companies.Orex Minerals is currently under evaluation in return on equity category among its peers.
Orex Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 3.39 M | |||
| Shares Outstanding | 187.4 M | |||
| Shares Owned By Insiders | 21.38 % | |||
| Shares Owned By Institutions | 3.73 % | |||
| Price To Earning | (2.72) X | |||
| Price To Book | 1.36 X | |||
| EBITDA | (2.06 M) | |||
| Net Income | (2.32 M) | |||
| Cash And Equivalents | 2.87 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 35.58 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.72 | |||
| Market Capitalization | 4.68 M | |||
| Total Asset | 6.6 M | |||
| Retained Earnings | (16.75 M) | |||
| Working Capital | 4.74 M | |||
| Current Asset | 4.85 M | |||
| Current Liabilities | 107 K | |||
| Z Score | -2.8 | |||
| Net Asset | 6.6 M |
About Orex Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orex Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orex Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orex Minerals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Orex Minerals Inc., a mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. The company was incorporated in 1996 and is headquartered in Vancouver, Canada. Orex Minerals is traded on OTC Exchange in the United States.
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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.