Oroco Resource Corp Stock Performance
| ORRCF Stock | USD 0.22 0.01 4.76% |
The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oroco Resource are expected to decrease at a much lower rate. During the bear market, Oroco Resource is likely to outperform the market. At this point, Oroco Resource Corp has a negative expected return of -0.16%. Please make sure to check Oroco Resource's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Oroco Resource Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oroco Resource Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 20.3 M | |
| Total Cashflows From Investing Activities | -16.2 M |
Oroco |
Oroco Resource Relative Risk vs. Return Landscape
If you would invest 26.00 in Oroco Resource Corp on April 27, 2025 and sell it today you would lose (4.00) from holding Oroco Resource Corp or give up 15.38% of portfolio value over 90 days. Oroco Resource Corp is currently producing negative expected returns and takes up 4.6415% volatility of returns over 90 trading days. Put another way, 41% of traded otc stocks are less volatile than Oroco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oroco Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oroco Resource's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Oroco Resource Corp, and traders can use it to determine the average amount a Oroco Resource'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 = -0.035
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| Negative Returns | ORRCF |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oroco Resource 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 Oroco Resource by adding Oroco Resource to a well-diversified portfolio.
Oroco Resource Fundamentals Growth
Oroco OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Oroco Resource, and Oroco Resource 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 Oroco OTC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0696 | |||
| Current Valuation | 124.3 M | |||
| Shares Outstanding | 207.03 M | |||
| Price To Earning | 34.75 X | |||
| Price To Book | 2.67 X | |||
| EBITDA | (8.49 M) | |||
| Cash And Equivalents | 23.03 M | |||
| Cash Per Share | 0.11 X | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (2.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 77.6 M | |||
About Oroco Resource Performance
By analyzing Oroco Resource's fundamental ratios, stakeholders can gain valuable insights into Oroco Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oroco Resource 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 Oroco Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. OROCO RESOURCE operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Oroco Resource Corp performance evaluation
Checking the ongoing alerts about Oroco Resource for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Oroco Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oroco Resource Corp generated a negative expected return over the last 90 days | |
| Oroco Resource Corp has some characteristics of a very speculative penny stock | |
| Oroco Resource Corp has high historical volatility and very poor performance | |
| Oroco Resource Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.55 M) with loss before overhead, payroll, taxes, and interest of (13.73 K). | |
| Oroco Resource Corp has accumulated about 23.03 M in cash with (2.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
- Analyzing Oroco Resource'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 Oroco Resource's stock is overvalued or undervalued compared to its peers.
- Examining Oroco Resource'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 Oroco Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oroco Resource's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Oroco Resource's otc stock. These opinions can provide insight into Oroco Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oroco OTC Stock analysis
When running Oroco Resource's price analysis, check to measure Oroco Resource'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 Oroco Resource is operating at the current time. Most of Oroco Resource's value examination focuses on studying past and present price action to predict the probability of Oroco Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oroco Resource's price. Additionally, you may evaluate how the addition of Oroco Resource to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |