Orea Mining Financials

We recommend to use Orea Mining Corp fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Orea Mining Corp as well as the relationship between them. We were able to analyze twenty-one available financial ratios for Orea Mining Corp, which can be compared to its competitors.
  

Orea Mining Stock Summary

Orea Mining competes with Norsemont Mining, Tudor Gold, Orogen Royalties, Cabral Gold, and Asante Gold. Orea Mining Corp. engages in the acquisition, exploration, and development of mineral properties in France and South America. Orea Mining Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada. OREA MINING operates under Gold classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINCA6857821046
Business Address1090 Hamilton Street,
SectorBasic Materials
IndustryGold
BenchmarkDow Jones Industrial
Websiteoreamining.com
Phone604 634 0970
CurrencyUSD - US Dollar

Orea Mining Key Financial Ratios

There are many critical financial ratios that Orea Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orea Mining Corp reports annually and quarterly.

Orea Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Orea Mining's current stock value. Our valuation model uses many indicators to compare Orea Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orea Mining competition to find correlations between indicators driving Orea Mining's intrinsic value. More Info.
Orea Mining Corp is rated below average 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 Orea Mining's earnings, one of the primary drivers of an investment's value.

Orea Mining Corp Systematic Risk

Orea Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orea Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Orea Mining Corp correlated with the market. If Beta is less than 0 Orea Mining generally moves in the opposite direction as compared to the market. If Orea Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orea Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orea Mining is generally in the same direction as the market. If Beta > 1 Orea Mining moves generally in the same direction as, but more than the movement of the benchmark.

Complementary Tools for Orea Pink Sheet analysis

When running Orea Mining's price analysis, check to measure Orea 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 Orea Mining is operating at the current time. Most of Orea Mining's value examination focuses on studying past and present price action to predict the probability of Orea 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 Orea Mining's price. Additionally, you may evaluate how the addition of Orea Mining to your portfolios can decrease your overall portfolio volatility.
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