Ora Banda (Australia) Performance
| OBM Stock | 1.04 0.08 7.14% |
On a scale of 0 to 100, Ora Banda holds a performance score of 15. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ora Banda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ora Banda is expected to be smaller as well. Please check Ora Banda's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Ora Banda's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ora Banda Mining are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Ora Banda unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2019-06-12 |
1 | Ora Banda Mining shareholders have earned a 121 percent CAGR over the last three years - Yahoo Finance | 12/24/2024 |
2 | Ora Banda Mining Extends Loan Repayment Date with Hawkes Point - TipRanks | 01/30/2025 |
3 | Ora Banda Mining extends Riverina Underground with bonanza gold paves way for added mine life - Investing.com Australia | 02/12/2025 |
4 | Ora Banda Mining Limited Reports Earnings Results for the Half Year Ended December 31, 2024 - Marketscreener.com | 02/26/2025 |
5 | Ora Banda secures A50 million credit facility and strengthens liquidity By Proactive Investors - Investing.com Australia | 03/06/2025 |
6 | Why this ASX 200 gold share is up 10 percent in a week - MSN | 03/13/2025 |
7 | Ora Banda Minings Substantial Holder Reduces Stake - TipRanks | 03/20/2025 |
| Begin Period Cash Flow | 24.7 M |
Ora |
Ora Banda Relative Risk vs. Return Landscape
If you would invest 68.00 in Ora Banda Mining on December 23, 2024 and sell it today you would earn a total of 36.00 from holding Ora Banda Mining or generate 52.94% return on investment over 90 days. Ora Banda Mining is generating 0.7566% of daily returns assuming 3.7436% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Ora Banda, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ora Banda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ora Banda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ora Banda Mining, and traders can use it to determine the average amount a Ora Banda'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 = 0.2021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ora Banda is performing at about 15% of its full potential. 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 Ora Banda by adding it to a well-diversified portfolio.
Ora Banda Fundamentals Growth
Ora Stock prices reflect investors' perceptions of the future prospects and financial health of Ora Banda, and Ora Banda 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 Ora Stock performance.
| Return On Equity | 0.69 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.92 B | ||||
| Shares Outstanding | 1.88 B | ||||
| Price To Book | 12.82 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 214.24 M | ||||
| Gross Profit | 91.63 M | ||||
| EBITDA | 54.44 M | ||||
| Net Income | 27.57 M | ||||
| Total Debt | 31.09 M | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 36.25 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 195.81 M | ||||
| Retained Earnings | (446.46 M) | ||||
About Ora Banda Performance
Assessing Ora Banda's fundamental ratios provides investors with valuable insights into Ora Banda's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ora Banda is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ora Banda is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ora Banda Mining performance evaluation
Checking the ongoing alerts about Ora Banda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ora Banda Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ora Banda Mining has some characteristics of a very speculative penny stock | |
| Ora Banda Mining appears to be risky and price may revert if volatility continues | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Ora Banda Minings Substantial Holder Reduces Stake - TipRanks |
- Analyzing Ora Banda'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 Ora Banda's stock is overvalued or undervalued compared to its peers.
- Examining Ora Banda'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 Ora Banda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ora Banda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ora Banda's stock. These opinions can provide insight into Ora Banda's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ora Stock Analysis
When running Ora Banda's price analysis, check to measure Ora Banda'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 Ora Banda is operating at the current time. Most of Ora Banda's value examination focuses on studying past and present price action to predict the probability of Ora Banda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ora Banda's price. Additionally, you may evaluate how the addition of Ora Banda to your portfolios can decrease your overall portfolio volatility.