Orvana Minerals Financials
| ORV Stock | CAD 0.37 0.03 7.50% |
Orvana |
Orvana Minerals Stock Summary
Orvana Minerals competes with Starcore International, Canagold Resources, Monument Mining, and Radius Gold. Orvana Minerals Corp., through its subsidiaries, engages in the exploration, evaluation, development, and mining of mineral properties. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited. ORVANA MINERALS operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 710 people.Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA68759M1014 |
| Business Address | 70 York Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.orvana.com |
| Phone | 416 369 1629 |
| Currency | CAD - Canadian Dollar |
You should never invest in Orvana Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orvana Stock, because this is throwing your money away. Analyzing the key information contained in Orvana Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orvana Minerals Key Financial Ratios
Orvana Minerals' financial ratios allow both analysts and investors to convert raw data from Orvana Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Orvana Minerals over time and compare it to other companies across industries.| Return On Equity | 0.0715 | ||||
| Return On Asset | 0.0683 | ||||
| Target Price | 0.6 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.91 |
Orvana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orvana Minerals's current stock value. Our valuation model uses many indicators to compare Orvana Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orvana Minerals competition to find correlations between indicators driving Orvana Minerals's intrinsic value. More Info.Orvana Minerals Corp is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.96 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orvana Minerals Corp is roughly 1.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orvana Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orvana Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orvana Minerals Corp Systematic Risk
Orvana Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orvana Minerals 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Orvana Minerals Corp correlated with the market. If Beta is less than 0 Orvana Minerals generally moves in the opposite direction as compared to the market. If Orvana Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orvana Minerals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orvana Minerals is generally in the same direction as the market. If Beta > 1 Orvana Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Orvana Minerals March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orvana Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orvana Minerals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orvana Minerals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Orvana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orvana Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.09 | |||
| Information Ratio | 0.1493 | |||
| Maximum Drawdown | 31.82 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 9.09 |
Other Information on Investing in Orvana Stock
Orvana Minerals financial ratios help investors to determine whether Orvana 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 Orvana with respect to the benefits of owning Orvana Minerals security.