Orea Competitors

Pink Sheets . USA . 
Stock . Orea Mining Corp
Orea Mining Corp competes with Norsemont Mining, Tudor Gold, Orogen Royalties, Cabral Gold, and Asante Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Orea Mining competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Orea Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Orea Mining Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Orea Mining competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Orea Mining. Your research has to be compared to or analyzed against Orea Mining's peers to derive any actionable benefits. When done correctly, Orea Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Orea Mining Corp.

Orea Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Orea Mining and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Orea and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Orea Mining Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KDKGF
+ 0.73
HUMRF
TDRRF
+ 0.7
HUMRF
OGNRF
+ 0.67
HUMRF
OGNRF
+ 0.64
TDRRF
KDKGF
+ 0.6
MEAUF
MEAUF
+ 0.55
HUMRF
  
High negative correlations   
MEAUF
- 0.69
NRRSF
HUMRF
- 0.59
NRRSF
OGNRF
- 0.57
FRERF
PREIF
- 0.54
NRRSF
KDKGF
- 0.53
NRRSF
HUMRF
- 0.52
FRERF

Risk-Adjusted Indicators

There is a big difference between Orea Pink Sheet performing well and Orea Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Orea Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FRERF  6.11 (0.11) 0.00 (0.03) 0.00 
 0.00 
 19.18 
(21.43)
 67.94 
NRRSF  6.29  1.85  0.18 (0.84) 4.65 
(12.51)
 18.16 
(10.00)
 59.70 
HUMRF  7.33 (0.48) 0.00  0.28  0.00 
 0.00 
 20.00 
(27.06)
 112.66 
TDRRF  3.24  0.22  0.01 (0.56) 3.62 
(4.15)
 7.79 
(5.00)
 23.48 
CGOLF  5.11 (0.11)(0.01) 0.01  6.72 
(9.39)
 11.54 
(15.03)
 65.19 
PREIF  5.21  0.41  0.01 (0.12) 6.52 
(6.34)
 12.38 
(11.67)
 31.86 
TSRMF  4.15  0.59  0.05 (0.37) 3.99 
(7.67)
 7.14 
(6.25)
 26.25 
OGNRF  2.39 (0.03)(0.03) 0.06  2.64 
(3.19)
 5.56 
(4.55)
 14.95 
MEAUF  2.14 (0.18) 0.00 (0.48) 0.00 
 0.00 
 3.85 
(4.35)
 16.09 
KDKGF  3.43 (0.49) 0.00 (0.13) 0.00 
 0.00 
 16.67 
(16.67)
 36.67 
All Fundamental Data

Orea Mining Competitive Analysis

The better you understand Orea Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Orea Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Orea Mining's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FRERF NRRSF HUMRF TDRRF CGOLF PREIF TSRMF OGNRF MEAUF KDKGF
 3.90 
 0.08 
Fremont
 5.26 
 0.18 
Norsemont
 0.00 
 0.02 
Hummingbird
 3.45 
 0.60 
Tudor
 40.82 
 0.01 
Contact
 4.17 
 0.05 
Precipitate
 0.00 
 0.17 
Treasury
 0.97 
 1.04 
Orogen
 0.00 
 0.81 
Moneta
 0.00 
 0.05 
Klondike
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Abnormally volatile
Somewhat reliable
Out of control
Very steady
Dangerous
Very steady
Out of control
Market Performance
(90 Days Performance)
Weak
Good
Very Weak
Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Below Average
Quite High
Dangerous
Quite High
Dangerous
Quite High
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Not Rated
Strong Sell
Not Rated
Strong Sell
Current Ratio
1.62
0.26
0.65
2.27
2.94
3.39
2.96
21.93
1.67
4.82
Net Asset
2.68 M
30.32 M
354.67 M
99.53 M
32.12 M
2.51 M
202.6 M
51.67 M
68.82 M
29.99 M
Profit Margin
N/A
N/A
-0.17
N/A
N/A
N/A
N/A
-0.61
N/A
N/A
EBITDA
(746.96 K)
(9.43 M)
29.87 M
(9.56 M)
(5.52 M)
(1.67 M)
(729.29 K)
(993.06 K)
(15.09 M)
(452.69 K)
Current Valuation
744.46 K
14.6 M
126.65 M
159.49 M
5.28 M
1.72 M
30.59 M
57.18 M
98.38 M
8.64 M
Price To Book
0.67
0.8
0.23
2.1
0.27
1.24
0.23
1.75
2.48
0.43
Operating Margin
N/A
N/A
-0.21
N/A
N/A
N/A
N/A
-0.16
N/A
N/A
Retained Earnings
N/A
N/A
(12 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
74 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.49
1.0
0.71
1.53
0.71
0.97
1.19
1.29
1.35
1.09
Number Of Employees
3
5
364
9
8
12
26
6
5
10
Shares Outstanding
24.62 M
55.51 M
455.77 M
199.4 M
301.28 M
130.37 M
138.15 M
178.76 M
102.42 M
155.52 M
Cash Flow From Operations
(396.82 K)
(6.56 M)
22.7 M
(1.29 M)
(5.06 M)
(1 M)
(3.42 M)
(3.53 M)
(13.85 M)
(781 K)
Total Debt
N/A
1.03 M
61.81 M
418.09 K
44.04 K
N/A
5.41 M
254.5 K
60 K
398.8 K
Return On Equity
-0.38
-0.3
-0.16
-0.11
-0.12
0.49
-0.0383
-0.0688
-0.27
-0.0234
Z Score
N/A
7.8
N/A
N/A
60.6
N/A
3.6
N/A
N/A
18.0
Return On Asset
-0.2
-0.16
-0.0575
-0.0478
-0.0697
-0.2
-0.0176
-0.0113
-0.19
-0.0182
Book Value Per Share
0.13
0.45
0.37
0.54
0.1
0.056
1.36
0.29
0.59
0.19
Current Liabilities
N/A
N/A
37 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
2.68 M
30.32 M
354.67 M
99.53 M
32.12 M
2.51 M
202.6 M
51.67 M
68.82 M
29.99 M
Debt To Equity
N/A
0.039
0.73
0.004
0.001
N/A
0.033
0.005
0.001
0.013
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.54
0.02
19.42
1.19
42.37
N/A
4.83
13.55
8.13
0.83
Market Capitalization
1.85 M
13.71 M
40.97 M
142.01 M
4.48 M
8.38 M
33.16 M
67.78 M
108.1 M
12.24 M
Price To Earning
N/A
N/A
0.83
N/A
N/A
4.12
28.2
N/A
N/A
-18.81
Price To Sales
N/A
N/A
0.26
N/A
N/A
N/A
N/A
19.13
N/A
N/A
Net Income
(734.68 K)
(9.46 M)
(10.91 M)
(11.07 M)
(5.67 M)
(1.72 M)
(3.75 M)
(2.83 M)
(13.54 M)
(627.64 K)
Earnings Per Share
-0.1
-0.14
-0.028
-0.052
-0.015
0.01
-0.03
-0.007
-0.095
-0.004
Shares Owned By Insiders
29.03
1.79
23.71
45.98
6.45
16.34
16.93
20.57
26.9
17.6
Revenue
N/A
N/A
162.78 M
N/A
N/A
N/A
N/A
2.08 M
N/A
N/A
Working Capital
N/A
N/A
37 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
634.5 K
169.29 K
32.57 M
10.09 M
1.16 M
8.19 M
24.39 M
9.65 M
4.83 M
2.21 M
Cash Per Share
0.03
N/A
0.08
0.05
N/A
0.06
0.18
0.05
0.05
0.01
Gross Profit
(65.55 K)
(340.91 K)
42.87 M
N/A
N/A
(3.2 K)
N/A
490.39 K
N/A
N/A
Day Typical Price
0.0764
0.19
0.02
0.58
0.0125
0.05
0.17
1.04
0.81
0.05
Accumulation Distribution
N/A
0.1
N/A
0.0833
0.29
N/A
N/A
0.0283
N/A
N/A
Market Facilitation Index
N/A
0.02
N/A
0.05
0.004
N/A
N/A
0.03
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.50)
0.0
0.4
1.0
9.2 T
0.0
0.3333
0.0
0.0
Period Momentum Indicator
(0)
(0.01)
N/A
0.02
0.004
0.002
N/A
0.01
N/A
N/A
Rate Of Daily Change
0.96
0.95
1.0
1.03
1.41
1.04
1.0
1.01
1.0
1.0
Day Median Price
0.0764
0.19
0.02
0.57
0.0118
0.05
0.17
1.05
0.81
0.05
Price Action Indicator
(0)
(0.01)
N/A
0.035
0.004
0.001
N/A
N/A
N/A
N/A
Coefficient Of Variation
(98,614)
605.71
(1,586)
2196.96
42118.94
3532.16
1263.71
8828.69
(2,136)
(3,069)
Mean Deviation
6.11
6.29
7.33
3.24
5.11
5.21
4.15
2.39
2.14
3.43
Jensen Alpha
(0.11)
1.85
(0.48)
0.2239
(0.11)
0.4064
0.5895
(0.03)
(0.18)
(0.49)
Total Risk Alpha
(1.95)
(0.03)
(3.23)
(0.52)
(1.60)
(1.02)
(0.51)
(0.52)
(0.63)
(1.48)
Sortino Ratio
N/A
0.1826
N/A
0.0128
(0.01)
0.0086
0.0483
(0.03)
N/A
N/A
Downside Variance
N/A
65.5
N/A
18.02
124.92
63.26
41.81
9.02
N/A
N/A
Standard Deviation
11.57
9.79
13.99
4.22
9.66
7.28
5.68
3.25
2.88
7.38
Kurtosis
2.72
6.86
8.03
0.8587
7.49
0.6926
1.2
1.42
1.08
2.99
Potential Upside
19.18
18.16
20.0
7.79
11.54
12.38
7.14
5.56
3.85
16.67
Treynor Ratio
(0.03)
(0.84)
0.2751
(0.56)
0.0133
(0.12)
(0.37)
0.0601
(0.48)
(0.13)
Maximum Drawdown
67.94
59.7
112.66
23.48
65.19
31.86
26.25
14.95
16.09
36.67
Variance
133.95
95.78
195.68
17.8
93.4
52.93
32.3
10.54
8.32
54.45
Market Risk Adjusted Performance
(0.02)
(0.83)
0.2851
(0.55)
0.0233
(0.11)
(0.36)
0.0701
(0.47)
(0.12)
Risk Adjusted Performance
0.0086
0.1354
(0.04)
0.043
0.011
0.0306
0.0691
0.0163
(0.03)
(0.02)
Skewness
0.2195
2.12
(0.95)
0.1178
1.77
0.2106
0.6949
0.6434
(0.15)
0.3388
Semi Deviation
N/A
4.65
N/A
3.62
6.72
6.52
3.99
2.64
N/A
N/A
Information Ratio
(0.01)
0.151
(0.07)
0.0129
(0.01)
0.0094
0.0549
(0.03)
(0.09)
(0.05)
Value At Risk
(21.43)
(10.00)
(27.06)
(5.00)
(15.03)
(11.67)
(6.25)
(4.55)
(4.35)
(16.67)
Expected Short fall
N/A
(12.51)
N/A
(4.15)
(9.39)
(6.34)
(7.67)
(3.19)
N/A
N/A
Downside Deviation
N/A
8.09
N/A
4.25
11.18
7.95
6.47
3.0
N/A
N/A
Semi Variance
N/A
21.62
N/A
13.08
45.16
42.53
15.9
6.95
N/A
N/A

Orea Mining Competition Performance Charts

Five steps to successful analysis of Orea Mining Competition

Orea Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Orea Mining Corp in relation to its competition. Orea Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Orea Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Orea Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Orea Mining Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Orea Mining position

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Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
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Other Information on Investing in Orea Pink Sheet

Orea Mining financial ratios help investors to determine whether Orea Pink Sheet 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 Orea with respect to the benefits of owning Orea Mining security.
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