Orosur Mining Stock Market Value
| OMI Stock | 0.47 0.05 9.62% |
| Symbol | Orosur |
Orosur Mining Price To Book Ratio
Orosur Mining '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 Orosur Mining's 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 Orosur Mining.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in Orosur Mining on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding Orosur Mining or generate 0.0% return on investment in Orosur Mining over 90 days. Orosur Mining is related to or competes with Eloro Resources, Soma Gold, Aris Gold, Minaurum Gold, Firefox Gold, Galane Gold, and Orogen Royalties. Orosur Mining Inc. identifies, develops, explores, and produces gold projects in Latin America. More
Orosur Mining 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 Orosur Mining's 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 Orosur Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.68 | |||
| Information Ratio | 0.0195 | |||
| Maximum Drawdown | 35.33 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.64 |
Orosur Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orosur Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orosur Mining's standard deviation. In reality, there are many statistical measures that can use Orosur Mining historical prices to predict the future Orosur Mining's volatility.| Risk Adjusted Performance | 0.0338 | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.1187 |
Orosur Mining Backtested Returns
At this stage we consider Orosur Stock to be out of control. Orosur Mining maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Orosur Mining, which you can use to evaluate the volatility of the company. Please check Orosur Mining's Coefficient Of Variation of 3006.52, risk adjusted performance of 0.0338, and Semi Deviation of 6.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0077%. 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.
Auto-correlation | -0.23 |
Weak reverse predictability
Orosur Mining has weak reverse predictability. Overlapping area represents the amount of predictability between Orosur Mining time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th of January 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 Orosur Mining price movement. The serial correlation of -0.23 indicates that over 23.0% of current Orosur Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Orosur Mining lagged returns against current returns
Autocorrelation, which is Orosur Mining stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Orosur Mining's stock expected returns. We can calculate the autocorrelation of Orosur Mining returns to help us make a trade decision. For example, suppose you find that Orosur Mining has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Orosur Mining regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Orosur Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Orosur Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Orosur Mining stock over time.
Current vs Lagged Prices |
| Timeline |
Orosur Mining Lagged Returns
When evaluating Orosur Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Orosur Mining stock have on its future price. Orosur Mining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Orosur Mining autocorrelation shows the relationship between Orosur Mining stock current value and its past values and can show if there is a momentum factor associated with investing in Orosur Mining.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.