Orvana Minerals Financials

ORVMF Stock  USD 0.24  0.03  11.11%   
We recommend to use Orvana Minerals 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 Orvana Minerals Corp as well as the relationship between them. We have collected data for twenty-nine available financial ratios for Orvana Minerals Corp, which can be compared to its competitors. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Orvana Minerals to be traded at $0.228 in 90 days.
  

Orvana Minerals Stock Summary

Orvana Minerals competes with Orvana Minerals, China Gold, IMPACT Silver, Mandalay Resources, and Major Drilling. Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious and base metal deposits. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited. Orvana Minerals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address70 York Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.orvana.com
Phone416 369 1629
CurrencyUSD - US Dollar

Orvana Minerals Key Financial Ratios

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

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 rated below average in return on equity category among its peers. It also 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 Orvana Minerals' earnings, one of the primary drivers of an investment's value.

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-four with a total number of output elements of thirty-seven. 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 23, 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 Pink Sheet 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.

Complementary Tools for Orvana Pink Sheet analysis

When running Orvana Minerals' price analysis, check to measure Orvana Minerals' 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 Orvana Minerals is operating at the current time. Most of Orvana Minerals' value examination focuses on studying past and present price action to predict the probability of Orvana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orvana Minerals' price. Additionally, you may evaluate how the addition of Orvana Minerals to your portfolios can decrease your overall portfolio volatility.
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